UBS Knock-Out PSM/ DE000UL0Y0T1 /
| 2024-05-22 7:38:12 PM | Chg.+0.010 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | +0.35% | 2.840 Bid Size: 1,000 |
2.870 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 10.0837 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Y0T |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.0837 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.56 |
| Knock-out: | 10.0837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.774 |
| Distance to knock-out %: | -37.95% |
| Distance to strike price: | -2.774 |
| Distance to strike price %: | -37.95% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.81% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | -30.39% | ||
| YTD | -39.96% | ||
| 1 Year | +50.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 2.540 |
| 6M High / 6M Low: | 5.010 | 2.380 |
| High (YTD): | 2024-02-07 | 5.010 |
| Low (YTD): | 2024-04-17 | 2.380 |
| 52W High: | 2023-11-13 | 5.300 |
| 52W Low: | 2023-07-31 | 1.260 |
| Avg. price 1W: | 2.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.83% | |
| Volatility 6M: | 78.84% | |
| Volatility 1Y: | 98.27% | |
| Volatility 3Y: | - |
