UBS Knock-Out PUM/ DE000UL1HLG7 /
| 7/8/2024 4:18:28 PM | Chg.+0.02 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 80.1956 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1HLG |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.1956 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 80.1956 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.4779 |
| Distance to knock-out %: | -83.44% |
| Distance to strike price: | -36.4779 |
| Distance to strike price %: | -83.44% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.37% | ||
| 3 Months | -4.36% | ||
| YTD | +21.10% | ||
| 1 Year | +26.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 3.31 |
| 6M High / 6M Low: | 4.38 | 2.89 |
| High (YTD): | 1/31/2024 | 4.38 |
| Low (YTD): | 5/15/2024 | 2.89 |
| 52W High: | 1/31/2024 | 4.38 |
| 52W Low: | 8/10/2023 | 1.59 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.39% | |
| Volatility 6M: | 40.98% | |
| Volatility 1Y: | 69.16% | |
| Volatility 3Y: | - |
