UBS Knock-Out PUM/ DE000UL6MKQ7 /
31/07/2024 16:29:05 | Chg.- | Bid09:12:40 | Ask09:12:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.22EUR | - | 1.23 Bid Size: 10,000 |
1.24 Ask Size: 10,000 |
PUMA SE | 34.2386 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6MKQ |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.2386 EUR |
Maturity: | Endless |
Issue date: | 02/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.73 |
Knock-out: | 34.2386 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0587 |
Distance to knock-out %: | 26.05% |
Distance to strike price: | 12.0587 |
Distance to strike price %: | 26.05% |
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 %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.26 |
---|---|
High: | 1.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.08% | ||
---|---|---|---|
1 Month | +23.23% | ||
3 Months | +28.42% | ||
YTD | -30.29% | ||
1 Year | -57.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.22 | 0.96 |
---|---|---|
1M High / 1M Low: | 1.22 | 0.86 |
6M High / 6M Low: | 1.84 | 0.50 |
High (YTD): | 15/05/2024 | 1.84 |
Low (YTD): | 31/01/2024 | 0.44 |
52W High: | 10/08/2023 | 3.27 |
52W Low: | 31/01/2024 | 0.44 |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.63 | |
Avg. volume 1Y: | 4.88 | |
Volatility 1M: | 111.13% | |
Volatility 6M: | 143.23% | |
Volatility 1Y: | 130.27% | |
Volatility 3Y: | - |