UBS Knock-Out PUM/ DE000UL1E3Q4 /
| 31/07/2024 16:29:30 | Chg.-0.01 | Bid20:00:06 | Ask20:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 78.256 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1E3Q |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.256 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 78.256 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.9668 |
| Distance to knock-out %: | -69.06% |
| Distance to strike price: | -31.9668 |
| Distance to strike price %: | -69.06% |
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: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -9.78% | ||
| YTD | +11.38% | ||
| 1 Year | +79.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 3.24 |
| 6M High / 6M Low: | 4.17 | 2.69 |
| High (YTD): | 31/01/2024 | 4.17 |
| Low (YTD): | 15/05/2024 | 2.69 |
| 52W High: | 31/01/2024 | 4.17 |
| 52W Low: | 11/08/2023 | 1.45 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.34% | |
| Volatility 6M: | 40.55% | |
| Volatility 1Y: | 69.42% | |
| Volatility 3Y: | - |
