UBS Knock-Out PSM/  DE000UH7Z7S8  /

Frankfurt Zert./UBS
2024-11-21  9:28:01 AM Chg.0.000 Bid10:08:06 AM Ask10:08:06 AM Underlying Strike price Expiration date Option type
0.670EUR 0.00% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 11.4397 - 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH7Z7S
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 11.4397 -
Maturity: Endless
Issue date: 2022-03-02
Last trading day: 2024-11-22
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 11.4397
Knock-out violated on: -
Distance to knock-out: -6.3697
Distance to knock-out %: -125.64%
Distance to strike price: -6.3697
Distance to strike price %: -125.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+13.56%
YTD  
+9.84%
1 Year  
+6.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.690 0.430
High (YTD): 2024-11-13 0.690
Low (YTD): 2024-04-17 0.380
52W High: 2024-11-13 0.690
52W Low: 2024-04-17 0.380
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.551
Avg. volume 6M:   0.000
Avg. price 1Y:   0.525
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   39.93%
Volatility 1Y:   53.81%
Volatility 3Y:   -