UBS Knock-Out PUM/ DE000UL0UCT4 /
| 13/11/2024 12:50:34 | Chg.-0.020 | Bid12:50:34 | Ask12:50:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | -0.47% | 4.280 Bid Size: 10,000 |
4.290 Ask Size: 10,000 |
PUMA SE | 88.8561 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0UCT |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.8561 EUR |
| Maturity: | Endless |
| Issue date: | 09/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 88.8561 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.7661 |
| Distance to knock-out %: | -92.79% |
| Distance to strike price: | -42.7661 |
| Distance to strike price %: | -92.79% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | -19.09% | ||
| 3 Months | -19.55% | ||
| YTD | +7.54% | ||
| 1 Year | +14.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 4.180 |
| 6M High / 6M Low: | 5.430 | 3.780 |
| High (YTD): | 09/08/2024 | 5.430 |
| Low (YTD): | 09/05/2024 | 3.770 |
| 52W High: | 09/08/2024 | 5.430 |
| 52W Low: | 05/12/2023 | 2.950 |
| Avg. price 1W: | 4.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.13% | |
| Volatility 6M: | 29.33% | |
| Volatility 1Y: | 37.90% | |
| Volatility 3Y: | - |
