UBS Knock-Out PSM/ DE000UP7RKG1 /
23/12/2024 12:49:58 | Chg.-0.150 | Bid13:15:33 | Ask13:15:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | -19.74% | 0.620 Bid Size: 10,000 |
0.630 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 4.4158 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UP7RKG |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4158 EUR |
Maturity: | Endless |
Issue date: | 27/11/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.58 |
Knock-out: | 4.4158 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6542 |
Distance to knock-out %: | 12.90% |
Distance to strike price: | 0.6542 |
Distance to strike price %: | 12.90% |
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 %: | 4.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -41.90% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.160 | 0.760 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.944 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |