UBS Knock-Out PUM/ DE000UL2AMQ7 /
| 17/06/2024 10:20:39 | Chg.+0.11 | Bid13:12:09 | Ask13:12:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | +3.03% | 3.69 Bid Size: 10,000 |
3.70 Ask Size: 10,000 |
PUMA SE | 81.1314 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2AMQ |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.1314 EUR |
| Maturity: | Endless |
| Issue date: | 07/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 81.1314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.0737 |
| Distance to knock-out %: | -80.06% |
| Distance to strike price: | -36.0737 |
| Distance to strike price %: | -80.06% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.04% | ||
|---|---|---|---|
| 1 Month | +21.82% | ||
| 3 Months | -6.73% | ||
| YTD | +17.98% | ||
| 1 Year | +17.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.07 |
| 6M High / 6M Low: | 4.46 | 2.82 |
| High (YTD): | 31/01/2024 | 4.46 |
| Low (YTD): | 15/05/2024 | 2.99 |
| 52W High: | 31/01/2024 | 4.46 |
| 52W Low: | 11/08/2023 | 1.74 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.31% | |
| Volatility 6M: | 45.37% | |
| Volatility 1Y: | 68.69% | |
| Volatility 3Y: | - |
