UBS Knock-Out PUM/ DE000UL1E3Q4 /
| 11/13/2024 5:12:03 PM | Chg.- | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | - | - Bid Size: - |
- Ask Size: - |
PUMA SE | 78.1385 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1E3Q |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.1385 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 78.1385 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.0485 |
| Distance to knock-out %: | -69.53% |
| Distance to strike price: | -32.0485 |
| Distance to strike price %: | -69.53% |
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: | 3.20 |
|---|---|
| High: | 3.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | -23.88% | ||
| 3 Months | -22.03% | ||
| YTD | +11.03% | ||
| 1 Year | +29.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.11 |
| 6M High / 6M Low: | 4.41 | 2.69 |
| High (YTD): | 8/9/2024 | 4.41 |
| Low (YTD): | 5/15/2024 | 2.69 |
| 52W High: | 8/9/2024 | 4.41 |
| 52W Low: | 12/5/2023 | 1.87 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.90% | |
| Volatility 6M: | 41.11% | |
| Volatility 1Y: | 52.84% | |
| Volatility 3Y: | - |
