UBS Knock-Out PSM/ DE000UL6HTC8 /
| 7/29/2024 7:40:14 PM | Chg.+0.020 | Bid7:50:42 PM | Ask7:50:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | +0.67% | 3.030 Bid Size: 1,000 |
3.060 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 9.3588 EUR | 12/31/2078 | 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: | 9.3588 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 9.3588 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9448 |
| Distance to knock-out %: | -45.90% |
| Distance to strike price: | -2.9448 |
| Distance to strike price %: | -45.90% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.90% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | +50.50% | ||
| YTD | -24.56% | ||
| 1 Year | +385.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.220 |
| 6M High / 6M Low: | 4.310 | 1.680 |
| High (YTD): | 2/7/2024 | 4.310 |
| Low (YTD): | 4/17/2024 | 1.680 |
| 52W High: | 11/13/2023 | 4.600 |
| 52W Low: | 7/31/2023 | 0.560 |
| Avg. price 1W: | 2.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.86% | |
| Volatility 6M: | 121.23% | |
| Volatility 1Y: | 134.91% | |
| Volatility 3Y: | - |
