UBS Knock-Out PSM/ DE000UL6K5D4 /
| 2024-05-24 4:51:32 PM | Chg.+0.070 | Bid5:16:27 PM | Ask5:16:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | +3.24% | 2.210 Bid Size: 10,000 |
2.220 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 9.1826 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6K5D |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.1826 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.21 |
| Knock-out: | 9.1826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1326 |
| Distance to knock-out %: | -30.25% |
| Distance to strike price: | -2.1326 |
| Distance to strike price %: | -30.25% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.65% | ||
|---|---|---|---|
| 1 Month | +35.98% | ||
| 3 Months | -29.65% | ||
| YTD | -41.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.640 |
| 6M High / 6M Low: | 4.100 | 1.480 |
| High (YTD): | 2024-02-07 | 4.100 |
| Low (YTD): | 2024-04-17 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.09% | |
| Volatility 6M: | 113.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
