UBS Knock-Out PAH3/ DE000UL8YG97 /
| 05/07/2024 12:19:10 | Chg.+0.040 | Bid12:19:10 | Ask12:19:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | +2.68% | 1.530 Bid Size: 25,000 |
1.540 Ask Size: 25,000 |
PORSCHE AUTOM.HLDG V... | 28.4412 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8YG9 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4412 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 28.4412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4688 |
| Distance to knock-out %: | 33.72% |
| Distance to strike price: | 14.4688 |
| Distance to strike price %: | 33.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -28.84% | ||
| YTD | -12.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.390 |
| 6M High / 6M Low: | 2.210 | 1.390 |
| High (YTD): | 10/04/2024 | 2.210 |
| Low (YTD): | 27/06/2024 | 1.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.75% | |
| Volatility 6M: | 60.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
