UBS Knock-Out PSM/ DE000UK3S694 /
| 21/11/2024 10:10:18 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 11.3778 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3S69 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.3778 - |
| Maturity: | Endless |
| Issue date: | 29/06/2022 |
| Last trading day: | 22/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 11.3778 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3078 |
| Distance to knock-out %: | -124.41% |
| Distance to strike price: | -6.3078 |
| Distance to strike price %: | -124.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +11.64% | ||
| YTD | +8.70% | ||
| 1 Year | +5.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 6.770 | 4.300 |
| High (YTD): | 13/11/2024 | 6.770 |
| Low (YTD): | 17/04/2024 | 3.760 |
| 52W High: | 13/11/2024 | 6.770 |
| 52W Low: | 17/04/2024 | 3.760 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 5.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 37.04% | |
| Volatility 1Y: | 52.26% | |
| Volatility 3Y: | - |
