UBS Knock-Out PFE/ DE000UK9GEX3 /
| 2024-05-17 9:39:57 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 48.883 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9GEX |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.883 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 48.883 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5974 |
| Distance to knock-out %: | -70.50% |
| Distance to strike price: | -18.5974 |
| Distance to strike price %: | -70.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | -14.55% | ||
| 3 Months | -5.53% | ||
| YTD | -1.05% | ||
| 1 Year | +45.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.840 |
| 6M High / 6M Low: | 2.260 | 1.770 |
| High (YTD): | 2024-04-18 | 2.260 |
| Low (YTD): | 2024-01-02 | 1.830 |
| 52W High: | 2024-04-18 | 2.260 |
| 52W Low: | 2023-06-16 | 0.960 |
| Avg. price 1W: | 1.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.87% | |
| Volatility 6M: | 33.65% | |
| Volatility 1Y: | 47.27% | |
| Volatility 3Y: | - |
