UBS Knock-Out PSM/ DE000UL6K5D4 /
| 2024-11-08 11:11:20 AM | Chg.+0.080 | Bid11:20:51 AM | Ask11:20:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | +2.05% | 4.020 Bid Size: 10,000 |
4.030 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 9.1228 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6K5D |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.1228 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 9.1228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8578 |
| Distance to knock-out %: | -73.27% |
| Distance to strike price: | -3.8578 |
| Distance to strike price %: | -73.27% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | +27.07% | ||
| 3 Months | +20.18% | ||
| YTD | +5.56% | ||
| 1 Year | -0.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 2.970 |
| 6M High / 6M Low: | 3.960 | 1.580 |
| High (YTD): | 2024-02-07 | 4.100 |
| Low (YTD): | 2024-04-17 | 1.480 |
| 52W High: | 2023-11-13 | 4.390 |
| 52W Low: | 2024-04-17 | 1.480 |
| Avg. price 1W: | 3.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.19% | |
| Volatility 6M: | 93.57% | |
| Volatility 1Y: | 102.39% | |
| Volatility 3Y: | - |
