UBS Knock-Out PUM/ DE000UL1HLG7 /
2024-07-31 7:59:32 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.440EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 80.1784 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1HLG |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 80.1784 EUR |
Maturity: | Endless |
Issue date: | 2022-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.34 |
Knock-out: | 80.1784 |
Knock-out violated on: | - |
Distance to knock-out: | -33.8891 |
Distance to knock-out %: | -73.21% |
Distance to strike price: | -33.8891 |
Distance to strike price %: | -73.21% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.380 |
---|---|
High: | 3.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.44% | ||
---|---|---|---|
1 Month | -8.75% | ||
3 Months | -9.23% | ||
YTD | +10.97% | ||
1 Year | +72.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.640 | 3.420 |
---|---|---|
1M High / 1M Low: | 3.780 | 3.420 |
6M High / 6M Low: | 4.370 | 2.890 |
High (YTD): | 2024-01-31 | 4.370 |
Low (YTD): | 2024-05-09 | 2.890 |
52W High: | 2024-01-31 | 4.370 |
52W Low: | 2023-08-11 | 1.640 |
Avg. price 1W: | 3.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.631 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.708 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.156 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.45% | |
Volatility 6M: | 37.21% | |
Volatility 1Y: | 64.17% | |
Volatility 3Y: | - |