UBS Knock-Out PSM/ DE000UL7Q391 /
| 2024-11-19 3:52:55 PM | Chg.+0.110 | Bid4:11:04 PM | Ask4:11:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | +2.89% | 3.870 Bid Size: 10,000 |
3.880 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 8.6958 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7Q39 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.6958 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 8.6958 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7558 |
| Distance to knock-out %: | -76.03% |
| Distance to strike price: | -3.7558 |
| Distance to strike price %: | -76.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +53.94% | ||
| 3 Months | +34.83% | ||
| YTD | +16.37% | ||
| 1 Year | +32.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 2.640 |
| 6M High / 6M Low: | 4.140 | 1.160 |
| High (YTD): | 2024-11-13 | 4.140 |
| Low (YTD): | 2024-04-17 | 1.050 |
| 52W High: | 2024-11-13 | 4.140 |
| 52W Low: | 2024-04-17 | 1.050 |
| Avg. price 1W: | 3.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.34% | |
| Volatility 6M: | 110.74% | |
| Volatility 1Y: | 126.21% | |
| Volatility 3Y: | - |
