UBS Knock-Out PSM/ DE000UH8AXA1 /
10/15/2024 4:19:05 PM | Chg.0.000 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 11.3673 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8AXA |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.3673 EUR |
Maturity: | Endless |
Issue date: | 3/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.07 |
Knock-out: | 11.3673 |
Knock-out violated on: | - |
Distance to knock-out: | -5.3673 |
Distance to knock-out %: | -89.46% |
Distance to strike price: | -5.3673 |
Distance to strike price %: | -89.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.550 |
---|---|
High: | 0.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.89% | ||
---|---|---|---|
1 Month | -11.48% | ||
3 Months | +20.00% | ||
YTD | -11.48% | ||
1 Year | -11.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.530 |
6M High / 6M Low: | 0.620 | 0.360 |
High (YTD): | 9/12/2024 | 0.620 |
Low (YTD): | 4/17/2024 | 0.360 |
52W High: | 11/13/2023 | 0.660 |
52W Low: | 4/17/2024 | 0.360 |
Avg. price 1W: | 0.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.557 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.489 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.525 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.40% | |
Volatility 6M: | 56.99% | |
Volatility 1Y: | 54.66% | |
Volatility 3Y: | - |