UBS Knock-Out PUM/ DE000UL0WXP4 /
| 2024-11-14 11:27:43 AM | Chg.+0.02 | Bid12:43:51 PM | Ask12:43:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | +0.49% | 4.10 Bid Size: 10,000 |
4.11 Ask Size: 10,000 |
PUMA SE | 87.4524 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0WXP |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.4524 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.13 |
| Knock-out: | 87.4524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.0624 |
| Distance to knock-out %: | -88.52% |
| Distance to strike price: | -41.0624 |
| Distance to strike price %: | -88.52% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -20.12% | ||
| 3 Months | -18.38% | ||
| YTD | +8.12% | ||
| 1 Year | +21.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 4.04 |
| 6M High / 6M Low: | 5.33 | 3.64 |
| High (YTD): | 2024-08-09 | 5.33 |
| Low (YTD): | 2024-05-15 | 3.64 |
| 52W High: | 2024-08-09 | 5.33 |
| 52W Low: | 2023-12-05 | 2.82 |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.44% | |
| Volatility 6M: | 31.97% | |
| Volatility 1Y: | 39.81% | |
| Volatility 3Y: | - |
