UBS Knock-Out PSM/ DE000UL07072 /
| 2024-05-22 7:36:20 PM | Chg.0.000 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 10.3374 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0707 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.3374 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 10.3374 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0277 |
| Distance to knock-out %: | -41.42% |
| Distance to strike price: | -3.0277 |
| Distance to strike price %: | -41.42% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.75% | ||
|---|---|---|---|
| 1 Month | +2.32% | ||
| 3 Months | -28.64% | ||
| YTD | -37.45% | ||
| 1 Year | +44.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.790 |
| 6M High / 6M Low: | 5.260 | 2.630 |
| High (YTD): | 2024-02-07 | 5.260 |
| Low (YTD): | 2024-04-17 | 2.630 |
| 52W High: | 2023-11-13 | 5.550 |
| 52W Low: | 2023-07-31 | 1.520 |
| Avg. price 1W: | 2.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.40% | |
| Volatility 6M: | 73.69% | |
| Volatility 1Y: | 88.20% | |
| Volatility 3Y: | - |
