UBS Knock-Out PSM/ DE000UH8AXA1 /
13/09/2024 16:42:09 | Chg.-0.010 | Bid17:36:02 | Ask17:36:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | -1.61% | 0.610 Bid Size: 15,000 |
0.630 Ask Size: 15,000 |
PROSIEBENSAT.1 NA O... | 11.3829 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: | 11.3829 EUR |
Maturity: | Endless |
Issue date: | 02/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.83 |
Knock-out: | 11.3829 |
Knock-out violated on: | - |
Distance to knock-out: | -6.1479 |
Distance to knock-out %: | -117.44% |
Distance to strike price: | -6.1479 |
Distance to strike price %: | -117.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.67% | ||
---|---|---|---|
1 Month | +10.91% | ||
3 Months | +32.61% | ||
YTD | 0.00% | ||
1 Year | +29.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.620 | 0.550 |
6M High / 6M Low: | 0.620 | 0.360 |
High (YTD): | 12/09/2024 | 0.620 |
Low (YTD): | 17/04/2024 | 0.360 |
52W High: | 13/11/2023 | 0.660 |
52W Low: | 17/04/2024 | 0.360 |
Avg. price 1W: | 0.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.571 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.477 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.522 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.12% | |
Volatility 6M: | 59.27% | |
Volatility 1Y: | 55.27% | |
Volatility 3Y: | - |