UBS Knock-Out PSM/ DE000UL4P8J2 /
| 2024-05-22 7:33:15 PM | Chg.+0.010 | Bid7:35:02 PM | Ask7:35:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 9.7611 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4P8J |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.7611 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.88 |
| Knock-out: | 9.7611 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4514 |
| Distance to knock-out %: | -33.53% |
| Distance to strike price: | -2.4514 |
| Distance to strike price %: | -33.53% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | -32.80% | ||
| YTD | -42.86% | ||
| 1 Year | +60.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.210 |
| 6M High / 6M Low: | 4.670 | 2.060 |
| High (YTD): | 2024-02-07 | 4.670 |
| Low (YTD): | 2024-04-17 | 2.060 |
| 52W High: | 2023-11-13 | 4.980 |
| 52W Low: | 2023-07-31 | 0.940 |
| Avg. price 1W: | 2.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.58% | |
| Volatility 6M: | 87.01% | |
| Volatility 1Y: | 115.99% | |
| Volatility 3Y: | - |
