UBS Knock-Out PSM/ DE000UL6S8A6 /
| 6/28/2024 7:28:58 PM | Chg.+0.100 | Bid6/28/2024 | Ask6/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +4.67% | 2.240 Bid Size: 1,000 |
2.270 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 8.7995 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6S8A |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.7995 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 8.7995 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2095 |
| Distance to knock-out %: | -33.53% |
| Distance to strike price: | -2.2095 |
| Distance to strike price %: | -33.53% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | -7.05% | ||
| YTD | -34.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.210 |
| 6M High / 6M Low: | 3.730 | 1.100 |
| High (YTD): | 2/7/2024 | 3.730 |
| Low (YTD): | 4/17/2024 | 1.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.84% | |
| Volatility 6M: | 151.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
