UBS Knock-Out PSM/ DE000UL7Q391 /
| 7/26/2024 5:19:43 PM | Chg.-0.140 | Bid5:55:50 PM | Ask5:55:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | -5.60% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 8.7386 EUR | 12/31/2078 | 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: | 8.7386 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 8.7386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4789 |
| Distance to knock-out %: | -39.60% |
| Distance to strike price: | -2.4789 |
| Distance to strike price %: | -39.60% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.67% | ||
|---|---|---|---|
| 1 Month | +12.92% | ||
| 3 Months | +55.26% | ||
| YTD | -29.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.600 |
| 6M High / 6M Low: | 3.670 | 1.050 |
| High (YTD): | 2/7/2024 | 3.670 |
| Low (YTD): | 4/17/2024 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.43% | |
| Volatility 6M: | 165.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
