UBS Knock-Out PSM/ DE000UL6K5D4 /
8/29/2024 7:28:26 PM | Chg.-0.020 | Bid7:56:17 PM | Ask7:56:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.330EUR | -0.60% | 3.360 Bid Size: 1,000 |
3.390 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 9.1505 EUR | 12/31/2078 | 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: | 9.1505 EUR |
Maturity: | Endless |
Issue date: | 6/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.71 |
Knock-out: | 9.1505 |
Knock-out violated on: | - |
Distance to knock-out: | -3.3205 |
Distance to knock-out %: | -56.96% |
Distance to strike price: | -3.3205 |
Distance to strike price %: | -56.96% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.360 |
---|---|
High: | 3.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.19% | ||
---|---|---|---|
1 Month | +18.09% | ||
3 Months | +46.70% | ||
YTD | -11.90% | ||
1 Year | +63.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.370 | 3.260 |
---|---|---|
1M High / 1M Low: | 3.440 | 2.820 |
6M High / 6M Low: | 3.440 | 1.480 |
High (YTD): | 2/7/2024 | 4.100 |
Low (YTD): | 4/17/2024 | 1.480 |
52W High: | 11/13/2023 | 4.390 |
52W Low: | 4/17/2024 | 1.480 |
Avg. price 1W: | 3.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.217 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.483 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.941 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.98% | |
Volatility 6M: | 124.83% | |
Volatility 1Y: | 104.38% | |
Volatility 3Y: | - |