UBS Knock-Out PFE/ DE000UK9GEX3 /
| 2024-05-06 4:14:48 PM | Chg.-0.030 | Bid4:14:48 PM | Ask4:14:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | -1.49% | 1.980 Bid Size: 100,000 |
1.990 Ask Size: 100,000 |
Pfizer Inc | 49.2984 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: | 49.2984 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 49.2984 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.9551 |
| Distance to knock-out %: | -77.14% |
| Distance to strike price: | -19.9551 |
| Distance to strike price %: | -77.14% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.21% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | -2.94% | ||
| YTD | +4.21% | ||
| 1 Year | +72.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.230 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 2.010 |
| 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: | 2.125 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.89% | |
| Volatility 6M: | 34.72% | |
| Volatility 1Y: | 47.28% | |
| Volatility 3Y: | - |
