UBS Knock-Out PUM/ DE000UL2AMQ7 /
| 6/27/2024 4:17:50 PM | Chg.+0.05 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 81.1238 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: | 81.1238 EUR |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 81.1238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.1746 |
| Distance to knock-out %: | -84.58% |
| Distance to strike price: | -37.1746 |
| Distance to strike price %: | -84.58% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | -6.44% | ||
| YTD | +19.24% | ||
| 1 Year | +31.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 3.33 |
| 6M High / 6M Low: | 4.46 | 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: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.54% | |
| Volatility 6M: | 41.57% | |
| Volatility 1Y: | 66.92% | |
| Volatility 3Y: | - |
