UBS Knock-Out PSM/ DE000UH9V2W3 /
9/18/2024 1:44:40 PM | Chg.+0.010 | Bid3:28:51 PM | Ask3:28:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | +1.89% | 0.540 Bid Size: 50,000 |
0.550 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 10.7612 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: | 10.7612 EUR |
Maturity: | Endless |
Issue date: | 3/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.96 |
Knock-out: | 10.7612 |
Knock-out violated on: | - |
Distance to knock-out: | -5.3612 |
Distance to knock-out %: | -99.28% |
Distance to strike price: | -5.3612 |
Distance to strike price %: | -99.28% |
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 %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.82% | ||
---|---|---|---|
1 Month | +8.00% | ||
3 Months | +35.00% | ||
YTD | 0.00% | ||
1 Year | +25.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.480 |
6M High / 6M Low: | 0.550 | 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: | 4/17/2024 | 0.300 |
Avg. price 1W: | 0.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.416 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.461 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.26% | |
Volatility 6M: | 69.03% | |
Volatility 1Y: | 65.16% | |
Volatility 3Y: | - |