UBS Knock-Out PUM/ DE000UM07DA7 /
| 2024-10-10 12:37:18 PM | Chg.+0.020 | Bid12:37:18 PM | Ask12:37:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +0.93% | 2.180 Bid Size: 10,000 |
2.190 Ask Size: 10,000 |
PUMA SE | 57.7788 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM07DA |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.7788 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 57.7788 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4788 |
| Distance to knock-out %: | -59.17% |
| Distance to strike price: | -21.4788 |
| Distance to strike price %: | -59.17% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +12.37% | ||
| 3 Months | +46.31% | ||
| YTD | +153.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.940 |
| 6M High / 6M Low: | 2.320 | 0.650 |
| High (YTD): | 2024-08-09 | 2.320 |
| Low (YTD): | 2024-05-09 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.56% | |
| Volatility 6M: | 113.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
