UBS Knock-Out PUM/ DE000UL1WR10 /
| 2024-06-11 7:33:05 PM | Chg.+0.010 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.970EUR | +0.20% | 4.970 Bid Size: 2,000 |
4.990 Ask Size: 2,000 |
PUMA SE | 96.3323 - | 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: | 96.3323 - |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 96.3323 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.4523 |
| Distance to knock-out %: | -105.49% |
| Distance to strike price: | -49.4523 |
| Distance to strike price %: | -105.49% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +6.65% | ||
| 3 Months | -10.61% | ||
| YTD | +5.74% | ||
| 1 Year | +2.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.890 |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 4.510 |
| 6M High / 6M Low: | 5.970 | 4.250 |
| 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: | 4.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.84% | |
| Volatility 6M: | 31.94% | |
| Volatility 1Y: | 42.46% | |
| Volatility 3Y: | - |
