UBS Knock-Out PSM/ DE000UH7Z7S8 /
| 08/08/2024 17:51:59 | Chg.+0.030 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +5.66% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 11.4916 EUR | 31/12/2078 | 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: | 11.4916 EUR |
| Maturity: | Endless |
| Issue date: | 02/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 11.4916 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3421 |
| Distance to knock-out %: | -86.86% |
| Distance to strike price: | -5.3421 |
| Distance to strike price %: | -86.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +24.44% | ||
| YTD | -9.68% | ||
| 1 Year | +69.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.440 |
| 6M High / 6M Low: | 0.610 | 0.370 |
| High (YTD): | 08/02/2024 | 0.630 |
| Low (YTD): | 17/04/2024 | 0.370 |
| 52W High: | 13/11/2023 | 0.670 |
| 52W Low: | 10/08/2023 | 0.320 |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.515 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.71% | |
| Volatility 6M: | 61.95% | |
| Volatility 1Y: | 54.72% | |
| Volatility 3Y: | - |
