UBS Knock-Out PSM/ DE000UL4PV36 /
2024-05-24 1:13:12 PM | Chg.+0.090 | Bid1:22:20 PM | Ask1:22:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.600EUR | +3.59% | 2.610 Bid Size: 10,000 |
2.620 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 9.5309 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4PV3 |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.5309 EUR |
Maturity: | Endless |
Issue date: | 2023-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.78 |
Knock-out: | 9.5309 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4809 |
Distance to knock-out %: | -35.19% |
Distance to strike price: | -2.4809 |
Distance to strike price %: | -35.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.560 |
---|---|
High: | 2.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.60% | ||
---|---|---|---|
1 Month | +31.31% | ||
3 Months | -26.14% | ||
YTD | -37.05% | ||
1 Year | +78.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.510 | 2.070 |
---|---|---|
1M High / 1M Low: | 2.590 | 1.980 |
6M High / 6M Low: | 4.460 | 1.820 |
High (YTD): | 2024-02-07 | 4.460 |
Low (YTD): | 2024-04-17 | 1.820 |
52W High: | 2023-11-13 | 4.740 |
52W Low: | 2023-07-31 | 0.710 |
Avg. price 1W: | 2.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.320 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.300 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.893 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.18% | |
Volatility 6M: | 96.55% | |
Volatility 1Y: | 134.97% | |
Volatility 3Y: | - |