UBS Knock-Out PUM/ DE000UL1HLG7 /
| 14/11/2024 18:14:22 | Chg.+0.03 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 80.0561 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1HLG |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.0561 EUR |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.38 |
| Knock-out: | 80.0561 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.6661 |
| Distance to knock-out %: | -72.57% |
| Distance to strike price: | -33.6661 |
| Distance to strike price %: | -72.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | -23.25% | ||
| 3 Months | -21.30% | ||
| YTD | +10.39% | ||
| 1 Year | +27.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 3.30 |
| 6M High / 6M Low: | 4.59 | 2.89 |
| High (YTD): | 09/08/2024 | 4.59 |
| Low (YTD): | 15/05/2024 | 2.89 |
| 52W High: | 09/08/2024 | 4.59 |
| 52W Low: | 05/12/2023 | 2.08 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.90% | |
| Volatility 6M: | 38.37% | |
| Volatility 1Y: | 49.41% | |
| Volatility 3Y: | - |
