UBS Knock-Out PUM/ DE000UL7WC78 /
| 8/1/2024 12:15:25 PM | Chg.+0.02 | Bid1:47:32 PM | Ask1:47:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.48EUR | +0.45% | 4.48 Bid Size: 10,000 |
4.49 Ask Size: 10,000 |
PUMA SE | 90.322 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7WC7 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.322 EUR |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.02 |
| Knock-out: | 90.322 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.4228 |
| Distance to knock-out %: | -96.78% |
| Distance to strike price: | -44.4228 |
| Distance to strike price %: | -96.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | -4.48% | ||
| 3 Months | -6.28% | ||
| YTD | +9.54% | ||
| 1 Year | +44.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 4.43 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 4.43 |
| 6M High / 6M Low: | 5.34 | 3.89 |
| High (YTD): | 1/25/2024 | 5.40 |
| Low (YTD): | 5/9/2024 | 3.89 |
| 52W High: | 1/25/2024 | 5.40 |
| 52W Low: | 8/11/2023 | 2.66 |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.73% | |
| Volatility 6M: | 27.85% | |
| Volatility 1Y: | 46.09% | |
| Volatility 3Y: | - |
