UBS Knock-Out PSM/ DE000UH9V2W3 /
| 7/12/2024 12:53:45 PM | Chg.+0.010 | Bid1:02:26 PM | Ask1:02:26 PM | 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 | 12/31/2078 | 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: | 3/21/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 2/7/2024 | 0.570 |
| Low (YTD): | 4/17/2024 | 0.300 |
| 52W High: | 11/13/2023 | 0.600 |
| 52W Low: | 7/31/2023 | 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: | - |
