UBS Knock-Out PUM/ DE000UL0CZY3 /
2024-07-31 7:57:27 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.990EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 85.5982 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: | 85.5982 EUR |
Maturity: | Endless |
Issue date: | 2023-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.16 |
Knock-out: | 85.5982 |
Knock-out violated on: | - |
Distance to knock-out: | -39.309 |
Distance to knock-out %: | -84.92% |
Distance to strike price: | -39.309 |
Distance to strike price %: | -84.92% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.920 |
---|---|
High: | 4.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.62% | ||
---|---|---|---|
1 Month | -7.42% | ||
3 Months | -7.85% | ||
YTD | +9.62% | ||
1 Year | +57.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.180 | 3.960 |
---|---|---|
1M High / 1M Low: | 4.320 | 3.960 |
6M High / 6M Low: | 4.910 | 3.430 |
High (YTD): | 2024-01-31 | 4.910 |
Low (YTD): | 2024-05-09 | 3.430 |
52W High: | 2024-01-31 | 4.910 |
52W Low: | 2023-08-11 | 2.190 |
Avg. price 1W: | 4.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.172 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.251 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.699 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.20% | |
Volatility 6M: | 32.27% | |
Volatility 1Y: | 52.86% | |
Volatility 3Y: | - |