UBS Knock-Out PUM/ DE000UL1WR10 /
| 2024-05-31 7:35:19 PM | Chg.+0.020 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | +0.41% | 4.900 Bid Size: 2,000 |
4.920 Ask Size: 2,000 |
PUMA SE | 96.335 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1WR1 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.335 - |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 96.335 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.785 |
| Distance to knock-out %: | -102.60% |
| Distance to strike price: | -48.785 |
| Distance to strike price %: | -102.60% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.93% | ||
| 3 Months | -11.87% | ||
| YTD | +4.26% | ||
| 1 Year | -2.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.500 |
| 6M High / 6M Low: | 5.970 | 3.680 |
| High (YTD): | 2024-01-31 | 5.970 |
| Low (YTD): | 2024-05-09 | 4.500 |
| 52W High: | 2024-01-31 | 5.970 |
| 52W Low: | 2023-08-11 | 3.260 |
| Avg. price 1W: | 4.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.50% | |
| Volatility 6M: | 35.14% | |
| Volatility 1Y: | 42.64% | |
| Volatility 3Y: | - |
