UBS Knock-Out PUM/ DE000UL7WC78 /
| 2024-06-28 12:13:43 PM | Chg.+0.11 | Bid1:48:45 PM | Ask1:48:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +2.36% | 4.84 Bid Size: 10,000 |
4.85 Ask Size: 10,000 |
PUMA SE | 90.3507 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7WC7 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.3507 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 90.3507 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.4516 |
| Distance to knock-out %: | -105.81% |
| Distance to strike price: | -46.4516 |
| Distance to strike price %: | -105.81% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +10.39% | ||
| 3 Months | -3.43% | ||
| YTD | +16.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.67 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 4.25 |
| 6M High / 6M Low: | 5.40 | 3.89 |
| High (YTD): | 2024-01-25 | 5.40 |
| Low (YTD): | 2024-05-09 | 3.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.96% | |
| Volatility 6M: | 32.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
