UBS Knock-Out PSM/ DE000UL0P7V3 /
| 5/22/2024 7:38:40 PM | Chg.+0.010 | Bid5/22/2024 | Ask5/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | +0.17% | 5.970 Bid Size: 1,000 |
6.000 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 13.2158 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0P7V |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.2158 EUR |
| Maturity: | Endless |
| Issue date: | 1/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 13.2158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9062 |
| Distance to knock-out %: | -80.80% |
| Distance to strike price: | -5.9062 |
| Distance to strike price %: | -80.80% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | -17.31% | ||
| YTD | -23.75% | ||
| 1 Year | +17.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 5.670 |
| 6M High / 6M Low: | 8.150 | 5.510 |
| High (YTD): | 2/7/2024 | 8.150 |
| Low (YTD): | 4/17/2024 | 5.510 |
| 52W High: | 11/13/2023 | 8.450 |
| 52W Low: | 7/31/2023 | 4.430 |
| Avg. price 1W: | 5.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.68% | |
| Volatility 6M: | 41.95% | |
| Volatility 1Y: | 43.44% | |
| Volatility 3Y: | - |
