UBS Knock-Out PUM/ DE000UL0TC21 /
| 2024-11-13 1:03:28 PM | Chg.-0.040 | Bid1:03:28 PM | Ask1:03:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | -0.85% | 4.690 Bid Size: 10,000 |
4.700 Ask Size: 10,000 |
PUMA SE | 93.1354 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0TC2 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.1354 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 93.1354 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.0454 |
| Distance to knock-out %: | -102.07% |
| Distance to strike price: | -47.0454 |
| Distance to strike price %: | -102.07% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 4.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -18.29% | ||
| YTD | +6.35% | ||
| 1 Year | +12.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 4.610 |
| 6M High / 6M Low: | 5.860 | 4.210 |
| High (YTD): | 2024-08-09 | 5.860 |
| Low (YTD): | 2024-05-09 | 4.200 |
| 52W High: | 2024-08-09 | 5.860 |
| 52W Low: | 2023-12-05 | 3.380 |
| Avg. price 1W: | 4.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.66% | |
| Volatility 6M: | 26.98% | |
| Volatility 1Y: | 34.47% | |
| Volatility 3Y: | - |
