UBS Knock-Out PSM/ DE000UL7PS38 /
| 2024-05-22 7:26:11 PM | Chg.0.000 | Bid7:35:02 PM | Ask7:35:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | 0.00% | 1.610 Bid Size: 1,000 |
1.640 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 8.8572 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7PS3 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.8572 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.48 |
| Knock-out: | 8.8572 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5474 |
| Distance to knock-out %: | -21.17% |
| Distance to strike price: | -1.5474 |
| Distance to strike price %: | -21.17% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.14% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | -43.86% | ||
| YTD | -53.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.310 |
| 6M High / 6M Low: | 3.770 | 1.150 |
| High (YTD): | 2024-02-07 | 3.770 |
| Low (YTD): | 2024-04-17 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.78% | |
| Volatility 6M: | 129.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
