UBS Knock-Out PSM/ DE000UH9V2W3 /
2024-07-12 9:48:03 AM | Chg.+0.010 | Bid11:08:09 AM | Ask11:08:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.380EUR | +2.70% | 0.380 Bid Size: 50,000 |
0.390 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 10.7888 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9V2W |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 10.7888 EUR |
Maturity: | Endless |
Issue date: | 2022-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.83 |
Knock-out: | 10.7888 |
Knock-out violated on: | - |
Distance to knock-out: | -3.6688 |
Distance to knock-out %: | -51.53% |
Distance to strike price: | -3.6688 |
Distance to strike price %: | -51.53% |
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 %: | 5.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.380 |
---|---|
High: | 0.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.56% | ||
---|---|---|---|
1 Month | +8.57% | ||
3 Months | +11.76% | ||
YTD | -29.63% | ||
1 Year | +46.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.370 |
---|---|---|
1M High / 1M Low: | 0.430 | 0.350 |
6M High / 6M Low: | 0.570 | 0.300 |
High (YTD): | 2024-02-07 | 0.570 |
Low (YTD): | 2024-04-17 | 0.300 |
52W High: | 2023-11-13 | 0.600 |
52W Low: | 2023-07-31 | 0.193 |
Avg. price 1W: | 0.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.405 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.421 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.430 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.53% | |
Volatility 6M: | 76.22% | |
Volatility 1Y: | 76.78% | |
Volatility 3Y: | - |