UBS Knock-Out PSM/ DE000UH7Z7S8 /
| 7/12/2024 12:58:16 PM | Chg.+0.010 | Bid1:02:26 PM | Ask1:02:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | 0.450 Bid Size: 50,000 |
0.460 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 11.5032 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7Z7S |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.5032 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 11.5032 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3832 |
| Distance to knock-out %: | -61.56% |
| Distance to strike price: | -4.3832 |
| Distance to strike price %: | -61.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +7.14% | ||
| YTD | -27.42% | ||
| 1 Year | +36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.420 |
| 6M High / 6M Low: | 0.630 | 0.370 |
| High (YTD): | 2/8/2024 | 0.630 |
| Low (YTD): | 4/17/2024 | 0.370 |
| 52W High: | 11/13/2023 | 0.670 |
| 52W Low: | 7/31/2023 | 0.270 |
| Avg. price 1W: | 0.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.50% | |
| Volatility 6M: | 63.47% | |
| Volatility 1Y: | 61.63% | |
| Volatility 3Y: | - |
