UBS Knock-Out PSM/ DE000UH81M39 /
2024-07-12 9:29:54 AM | Chg.+0.010 | Bid10:31:15 AM | Ask10:31:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.430EUR | +2.38% | 0.430 Bid Size: 50,000 |
0.440 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 11.3121 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH81M3 |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.3121 EUR |
Maturity: | Endless |
Issue date: | 2022-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.62 |
Knock-out: | 11.3121 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1926 |
Distance to knock-out %: | -58.88% |
Distance to strike price: | -4.1926 |
Distance to strike price %: | -58.88% |
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 %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.430 |
---|---|
High: | 0.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.27% | ||
---|---|---|---|
1 Month | +4.88% | ||
3 Months | +4.88% | ||
YTD | -28.33% | ||
1 Year | +38.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.480 | 0.410 |
6M High / 6M Low: | 0.610 | 0.360 |
High (YTD): | 2024-02-08 | 0.610 |
Low (YTD): | 2024-06-03 | 0.360 |
52W High: | 2023-11-13 | 0.650 |
52W Low: | 2023-07-31 | 0.246 |
Avg. price 1W: | 0.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.455 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.473 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.482 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.60% | |
Volatility 6M: | 65.82% | |
Volatility 1Y: | 64.33% | |
Volatility 3Y: | - |