UBS Knock-Out PUM/ DE000UL2AMQ7 /
| 2024-08-01 4:06:11 PM | Chg.+0.05 | Bid5:19:00 PM | Ask5:19:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | +1.42% | 3.61 Bid Size: 10,000 |
3.62 Ask Size: 10,000 |
PUMA SE | 81.0972 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2AMQ |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.0972 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 81.0972 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.1972 |
| Distance to knock-out %: | -76.68% |
| Distance to strike price: | -35.1972 |
| Distance to strike price %: | -76.68% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | -4.79% | ||
| 3 Months | -7.49% | ||
| YTD | +12.93% | ||
| 1 Year | +64.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.53 |
| 6M High / 6M Low: | 4.41 | 2.99 |
| High (YTD): | 2024-01-31 | 4.46 |
| Low (YTD): | 2024-05-15 | 2.99 |
| 52W High: | 2024-01-31 | 4.46 |
| 52W Low: | 2023-08-11 | 1.74 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.82% | |
| Volatility 6M: | 37.18% | |
| Volatility 1Y: | 63.55% | |
| Volatility 3Y: | - |
