UBS Knock-Out PSM/ DE000UH8AXA1 /
| 08/08/2024 17:52:00 | Chg.+0.030 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +5.77% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 11.3981 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8AXA |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.3981 EUR |
| Maturity: | Endless |
| Issue date: | 02/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 11.3981 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2485 |
| Distance to knock-out %: | -85.34% |
| Distance to strike price: | -5.2485 |
| Distance to strike price %: | -85.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | +12.24% | ||
| 3 Months | +25.00% | ||
| YTD | -9.84% | ||
| 1 Year | +71.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.430 |
| 6M High / 6M Low: | 0.600 | 0.360 |
| High (YTD): | 08/02/2024 | 0.620 |
| Low (YTD): | 17/04/2024 | 0.360 |
| 52W High: | 13/11/2023 | 0.660 |
| 52W Low: | 10/08/2023 | 0.310 |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.41% | |
| Volatility 6M: | 63.12% | |
| Volatility 1Y: | 56.11% | |
| Volatility 3Y: | - |
