UBS Knock-Out PSM/ DE000UL4RGN6 /
| 2024-07-26 4:33:07 PM | Chg.-0.130 | Bid5:55:50 PM | Ask5:55:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | -3.61% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 9.8362 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4RGN |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.8362 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 9.8362 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4212 |
| Distance to knock-out %: | -53.33% |
| Distance to strike price: | -3.4212 |
| Distance to strike price %: | -53.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.24% | ||
|---|---|---|---|
| 1 Month | +8.78% | ||
| 3 Months | +32.44% | ||
| YTD | -22.20% | ||
| 1 Year | +182.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.600 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 2.690 |
| 6M High / 6M Low: | 4.770 | 2.150 |
| High (YTD): | 2024-02-07 | 4.770 |
| Low (YTD): | 2024-04-17 | 2.150 |
| 52W High: | 2023-11-13 | 5.070 |
| 52W Low: | 2023-07-31 | 1.040 |
| Avg. price 1W: | 3.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.74% | |
| Volatility 6M: | 99.74% | |
| Volatility 1Y: | 99.98% | |
| Volatility 3Y: | - |
