UBS Knock-Out PUM/ DE000UL7K3X6 /
| 6/28/2024 3:14:20 PM | Chg.+0.14 | Bid4:05:37 PM | Ask4:05:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +7.11% | 2.05 Bid Size: 10,000 |
2.06 Ask Size: 10,000 |
PUMA SE | 63.4109 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7K3X |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.4109 EUR |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.20 |
| Knock-out: | 63.4109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5115 |
| Distance to knock-out %: | -44.45% |
| Distance to strike price: | -19.5115 |
| Distance to strike price %: | -44.45% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.65% | ||
|---|---|---|---|
| 1 Month | +28.66% | ||
| 3 Months | -6.64% | ||
| YTD | +50.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.55 |
| 6M High / 6M Low: | 2.71 | 1.21 |
| High (YTD): | 1/25/2024 | 2.71 |
| Low (YTD): | 5/9/2024 | 1.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.95% | |
| Volatility 6M: | 81.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
