UBS Knock-Out PUM/ DE000UL1E3Q4 /
2024-08-01 6:29:57 PM | Chg.+0.14 | Bid7:16:29 PM | Ask7:16:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.37EUR | +4.33% | 3.39 Bid Size: 2,000 |
3.41 Ask Size: 2,000 |
PUMA SE | 78.2553 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1E3Q |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 78.2553 EUR |
Maturity: | Endless |
Issue date: | 2022-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.40 |
Knock-out: | 78.2553 |
Knock-out violated on: | - |
Distance to knock-out: | -32.356 |
Distance to knock-out %: | -70.49% |
Distance to strike price: | -32.356 |
Distance to strike price %: | -70.49% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.30 |
---|---|
High: | 3.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.71% | ||
---|---|---|---|
1 Month | -3.16% | ||
3 Months | -5.87% | ||
YTD | +16.21% | ||
1 Year | +78.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.50 | 3.23 |
---|---|---|
1M High / 1M Low: | 3.61 | 3.23 |
6M High / 6M Low: | 4.12 | 2.69 |
High (YTD): | 2024-01-31 | 4.17 |
Low (YTD): | 2024-05-15 | 2.69 |
52W High: | 2024-01-31 | 4.17 |
52W Low: | 2023-08-11 | 1.45 |
Avg. price 1W: | 3.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.53% | |
Volatility 6M: | 40.52% | |
Volatility 1Y: | 69.27% | |
Volatility 3Y: | - |