UBS Knock-Out PUM/  DE000UL2AMQ7  /

EUWAX
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:   -