UBS Knock-Out PSM/ DE000UL6S8A6 /
| 6/26/2024 7:31:38 PM | Chg.-0.140 | Bid7:52:24 PM | Ask7:52:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -6.11% | 2.140 Bid Size: 1,000 |
2.170 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 8.8005 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6S8A |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.8005 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.85 |
| Knock-out: | 8.8005 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2755 |
| Distance to knock-out %: | -34.87% |
| Distance to strike price: | -2.2755 |
| Distance to strike price %: | -34.87% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +18.13% | ||
| 3 Months | -15.69% | ||
| YTD | -37.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.210 |
| 6M High / 6M Low: | 3.730 | 1.100 |
| High (YTD): | 2/7/2024 | 3.730 |
| Low (YTD): | 4/17/2024 | 1.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.86% | |
| Volatility 6M: | 152.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
