UBS Knock-Out PUM/ DE000UL1WR10 /
| 2024-07-08 1:02:09 PM | Chg.+0.060 | Bid1:02:09 PM | Ask1:02:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +1.14% | 5.340 Bid Size: 10,000 |
5.350 Ask Size: 10,000 |
PUMA SE | 96.3093 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1WR1 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.3093 - |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 96.3093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.592 |
| Distance to knock-out %: | -120.29% |
| Distance to strike price: | -52.592 |
| Distance to strike price %: | -120.29% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +8.98% | ||
| 3 Months | -2.73% | ||
| YTD | +13.38% | ||
| 1 Year | +17.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.910 |
| 6M High / 6M Low: | 5.980 | 4.500 |
| High (YTD): | 2024-01-31 | 5.980 |
| Low (YTD): | 2024-05-09 | 4.500 |
| 52W High: | 2024-01-31 | 5.980 |
| 52W Low: | 2023-08-11 | 3.260 |
| Avg. price 1W: | 5.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.86% | |
| Volatility 6M: | 28.49% | |
| Volatility 1Y: | 40.82% | |
| Volatility 3Y: | - |
