UBS Knock-Out PSM/ DE000UL6K5D4 /
05/07/2024 13:47:22 | Chg.-0.150 | Bid14:04:45 | Ask14:04:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.310EUR | -6.10% | 2.320 Bid Size: 10,000 |
2.330 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 9.1692 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6K5D |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.1692 EUR |
Maturity: | Endless |
Issue date: | 14/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.71 |
Knock-out: | 9.1692 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4196 |
Distance to knock-out %: | -35.85% |
Distance to strike price: | -2.4196 |
Distance to strike price %: | -35.85% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.360 |
---|---|
High: | 2.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.83% | ||
---|---|---|---|
1 Month | +29.05% | ||
3 Months | -10.47% | ||
YTD | -38.89% | ||
1 Year | +138.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.640 | 2.450 |
---|---|---|
1M High / 1M Low: | 2.800 | 1.780 |
6M High / 6M Low: | 4.100 | 1.480 |
High (YTD): | 07/02/2024 | 4.100 |
Low (YTD): | 17/04/2024 | 1.480 |
52W High: | 13/11/2023 | 4.390 |
52W Low: | 31/07/2023 | 0.340 |
Avg. price 1W: | 2.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.363 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.663 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.682 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 146.48% | |
Volatility 6M: | 126.35% | |
Volatility 1Y: | 179.15% | |
Volatility 3Y: | - |