UBS Knock-Out PSM/ DE000UL6HTC8 /
| 05/07/2024 19:34:20 | Chg.-0.180 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | -6.77% | 2.480 Bid Size: 1,000 |
2.510 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 9.3671 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6HTC |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.3671 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 9.3671 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4421 |
| Distance to knock-out %: | -35.27% |
| Distance to strike price: | -2.4421 |
| Distance to strike price %: | -35.27% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.74% | ||
|---|---|---|---|
| 1 Month | +10.22% | ||
| 3 Months | -10.79% | ||
| YTD | -37.84% | ||
| 1 Year | +81.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.140 |
| 6M High / 6M Low: | 4.310 | 1.680 |
| High (YTD): | 07/02/2024 | 4.310 |
| Low (YTD): | 17/04/2024 | 1.680 |
| 52W High: | 13/11/2023 | 4.600 |
| 52W Low: | 31/07/2023 | 0.560 |
| Avg. price 1W: | 2.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.70% | |
| Volatility 6M: | 116.55% | |
| Volatility 1Y: | 144.14% | |
| Volatility 3Y: | - |
