UBS Knock-Out PUM/ DE000UL1WR10 /
| 13/11/2024 15:30:56 | Chg.-0.010 | Bid15:30:56 | Ask15:30:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -0.20% | 5.020 Bid Size: 10,000 |
5.030 Ask Size: 10,000 |
PUMA SE | 96.1439 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1WR1 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.1439 - |
| Maturity: | Endless |
| Issue date: | 06/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 96.1439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.0539 |
| Distance to knock-out %: | -108.60% |
| Distance to strike price: | -50.0539 |
| Distance to strike price %: | -108.60% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | -16.47% | ||
| 3 Months | -17.02% | ||
| YTD | +6.58% | ||
| 1 Year | +12.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 4.910 |
| 6M High / 6M Low: | 6.160 | 4.510 |
| High (YTD): | 09/08/2024 | 6.160 |
| Low (YTD): | 09/05/2024 | 4.500 |
| 52W High: | 09/08/2024 | 6.160 |
| 52W Low: | 05/12/2023 | 3.680 |
| Avg. price 1W: | 5.085 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.55% | |
| Volatility 6M: | 25.22% | |
| Volatility 1Y: | 31.83% | |
| Volatility 3Y: | - |
