UBS Knock-Out PUM/ DE000UL1HLG7 /
11/10/2024 09:15:33 | Chg.-0.03 | Bid09:20:46 | Ask09:20:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.41EUR | -0.68% | 4.41 Bid Size: 10,000 |
4.42 Ask Size: 10,000 |
PUMA SE | 80.1121 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: | 80.1121 EUR |
Maturity: | Endless |
Issue date: | 22/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.82 |
Knock-out: | 80.1121 |
Knock-out violated on: | - |
Distance to knock-out: | -43.8134 |
Distance to knock-out %: | -120.70% |
Distance to strike price: | -43.8134 |
Distance to strike price %: | -120.70% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.41 |
---|---|
High: | 4.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.08% | ||
---|---|---|---|
1 Month | +4.26% | ||
3 Months | +19.19% | ||
YTD | +43.18% | ||
1 Year | +59.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.44 | 4.32 |
---|---|---|
1M High / 1M Low: | 4.51 | 4.18 |
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: | 4.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.61% | |
Volatility 6M: | 43.16% | |
Volatility 1Y: | 52.31% | |
Volatility 3Y: | - |