UBS Knock-Out PUM/  DE000UL2AMQ7  /

EUWAX
8/1/2024  6:24:13 PM Chg.+0.12 Bid7:16:29 PM Ask7:16:29 PM Underlying Strike price Expiration date Option type
3.65EUR +3.40% 3.67
Bid Size: 2,000
3.69
Ask Size: 2,000
PUMA SE 81.0972 EUR 12/31/2078 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: 2/7/2023
Last trading day: 12/31/2078
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: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -2.93%
3 Months
  -5.68%
YTD  
+15.14%
1 Year  
+68.20%
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): 1/31/2024 4.46
Low (YTD): 5/15/2024 2.99
52W High: 1/31/2024 4.46
52W Low: 8/11/2023 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:   -