UBS Knock-Out PSM/ DE000UL4PV36 /
26/07/2024 09:28:19 | Chg.-0.080 | Bid09:46:45 | Ask09:46:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.190EUR | -2.45% | 3.160 Bid Size: 10,000 |
3.170 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 9.51 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4PV3 |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.51 EUR |
Maturity: | Endless |
Issue date: | 10/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.36 |
Knock-out: | 9.51 |
Knock-out violated on: | - |
Distance to knock-out: | -2.7903 |
Distance to knock-out %: | -41.52% |
Distance to strike price: | -2.7903 |
Distance to strike price %: | -41.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.190 |
---|---|
High: | 3.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +23.64% | ||
---|---|---|---|
1 Month | +11.54% | ||
3 Months | +39.30% | ||
YTD | -22.76% | ||
1 Year | +105.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.270 | 2.560 |
---|---|---|
1M High / 1M Low: | 3.270 | 2.370 |
6M High / 6M Low: | 4.460 | 1.820 |
High (YTD): | 07/02/2024 | 4.460 |
Low (YTD): | 17/04/2024 | 1.820 |
52W High: | 13/11/2023 | 4.740 |
52W Low: | 31/07/2023 | 0.710 |
Avg. price 1W: | 2.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.746 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.860 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.108 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.53% | |
Volatility 6M: | 111.21% | |
Volatility 1Y: | 126.63% | |
Volatility 3Y: | - |