UBS Knock-Out PUM/ DE000UL2AMQ7 /
2024-06-21 6:22:00 PM | Chg.+0.02 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.73EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 81.1284 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2AMQ |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 81.1284 EUR |
Maturity: | Endless |
Issue date: | 2023-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.17 |
Knock-out: | 81.1284 |
Knock-out violated on: | - |
Distance to knock-out: | -37.1084 |
Distance to knock-out %: | -84.30% |
Distance to strike price: | -37.1084 |
Distance to strike price %: | -84.30% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.69 |
---|---|
High: | 3.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.75% | ||
---|---|---|---|
1 Month | +11.68% | ||
3 Months | -13.46% | ||
YTD | +17.67% | ||
1 Year | +23.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.75 | 3.63 |
---|---|---|
1M High / 1M Low: | 3.75 | 3.31 |
6M High / 6M Low: | 4.46 | 2.99 |
High (YTD): | 2024-01-31 | 4.46 |
Low (YTD): | 2024-05-15 | 2.99 |
52W High: | 2024-01-31 | 4.46 |
52W Low: | 2023-08-11 | 1.74 |
Avg. price 1W: | 3.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.76% | |
Volatility 6M: | 41.88% | |
Volatility 1Y: | 67.09% | |
Volatility 3Y: | - |