UBS Knock-Out PSM/ DE000UL41GR5 /
| 2024-06-26 7:38:05 PM | Chg.-0.150 | Bid7:52:24 PM | Ask7:52:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -4.82% | 2.960 Bid Size: 1,000 |
2.990 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 9.621 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL41GR |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.621 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 9.621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.096 |
| Distance to knock-out %: | -47.45% |
| Distance to strike price: | -3.096 |
| Distance to strike price %: | -47.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +11.70% | ||
| 3 Months | -12.17% | ||
| YTD | -30.02% | ||
| 1 Year | +133.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.110 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.030 |
| 6M High / 6M Low: | 4.560 | 1.930 |
| High (YTD): | 2024-02-07 | 4.560 |
| Low (YTD): | 2024-04-17 | 1.930 |
| 52W High: | 2023-11-13 | 4.850 |
| 52W Low: | 2023-07-31 | 0.810 |
| Avg. price 1W: | 2.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.084 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.25% | |
| Volatility 6M: | 103.69% | |
| Volatility 1Y: | 123.26% | |
| Volatility 3Y: | - |
