UBS Knock-Out PSM/ DE000UL7Q391 /
| 2024-06-03 7:34:33 PM | Chg.-0.160 | Bid7:44:57 PM | Ask7:44:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -12.12% | 1.150 Bid Size: 1,000 |
1.180 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 8.7552 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7Q39 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.7552 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.67 |
| Knock-out: | 8.7552 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.216 |
| Distance to knock-out %: | -16.13% |
| Distance to strike price: | -1.216 |
| Distance to strike price %: | -16.13% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.36% | ||
|---|---|---|---|
| 1 Month | -31.76% | ||
| 3 Months | -56.39% | ||
| YTD | -65.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.160 |
| 6M High / 6M Low: | 3.670 | 1.050 |
| High (YTD): | 2024-02-07 | 3.670 |
| Low (YTD): | 2024-04-17 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.15% | |
| Volatility 6M: | 145.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
