UBS Knock-Out PSM/ DE000UK9Q240 /
| 2024-05-22 7:38:17 PM | Chg.+0.010 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.430EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 11.6771 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9Q24 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.6771 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 11.6771 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3674 |
| Distance to knock-out %: | -59.75% |
| Distance to strike price: | -4.3674 |
| Distance to strike price %: | -59.75% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.26% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | -21.87% | ||
| YTD | -29.46% | ||
| 1 Year | +26.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.430 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 4.130 |
| 6M High / 6M Low: | 6.600 | 3.970 |
| High (YTD): | 2024-02-07 | 6.600 |
| Low (YTD): | 2024-04-17 | 3.970 |
| 52W High: | 2023-11-13 | 6.910 |
| 52W Low: | 2023-07-31 | 2.870 |
| Avg. price 1W: | 4.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.11% | |
| Volatility 6M: | 54.18% | |
| Volatility 1Y: | 58.86% | |
| Volatility 3Y: | - |
