UBS Knock-Out PUM/ DE000UL0CZY3 /
| 2024-10-09 7:49:25 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 85.5288 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0CZY |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.5288 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 85.5288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.2288 |
| Distance to knock-out %: | -135.62% |
| Distance to strike price: | -49.2288 |
| Distance to strike price %: | -135.62% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 4.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | +15.69% | ||
| YTD | +35.71% | ||
| 1 Year | +50.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 4.710 |
| 6M High / 6M Low: | 5.100 | 3.430 |
| High (YTD): | 2024-08-09 | 5.100 |
| Low (YTD): | 2024-05-09 | 3.430 |
| 52W High: | 2024-08-09 | 5.100 |
| 52W Low: | 2023-12-05 | 2.610 |
| Avg. price 1W: | 4.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.14% | |
| Volatility 6M: | 35.95% | |
| Volatility 1Y: | 42.92% | |
| Volatility 3Y: | - |
