UBS Knock-Out PUM/ DE000UL658N0 /
| 2024-11-13 5:43:06 PM | Chg.-0.050 | Bid5:43:06 PM | Ask5:43:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | -2.70% | 1.800 Bid Size: 2,000 |
1.820 Ask Size: 2,000 |
PUMA SE | 64.2888 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL658N |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.2888 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 64.2888 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1988 |
| Distance to knock-out %: | -39.49% |
| Distance to strike price: | -18.1988 |
| Distance to strike price %: | -39.49% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.69% | ||
|---|---|---|---|
| 1 Month | -36.40% | ||
| 3 Months | -37.06% | ||
| YTD | +18.42% | ||
| 1 Year | +41.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 1.730 |
| 6M High / 6M Low: | 2.970 | 1.310 |
| High (YTD): | 2024-08-09 | 2.970 |
| Low (YTD): | 2024-05-15 | 1.310 |
| 52W High: | 2024-08-09 | 2.970 |
| 52W Low: | 2023-12-05 | 0.480 |
| Avg. price 1W: | 1.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.87% | |
| Volatility 6M: | 63.65% | |
| Volatility 1Y: | 112.00% | |
| Volatility 3Y: | - |
