UBS Knock-Out PUM/ DE000UL6MKQ7 /
| 2024-06-21 6:27:33 PM | Chg.-0.02 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 33.9484 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6MKQ |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9484 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 33.9484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0716 |
| Distance to knock-out %: | 22.88% |
| Distance to strike price: | 10.0716 |
| Distance to strike price %: | 22.88% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.65% | ||
|---|---|---|---|
| 1 Month | -28.47% | ||
| 3 Months | +90.74% | ||
| YTD | -41.14% | ||
| 1 Year | -49.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.02 |
| 6M High / 6M Low: | 1.84 | 0.44 |
| High (YTD): | 2024-05-15 | 1.84 |
| Low (YTD): | 2024-01-31 | 0.44 |
| 52W High: | 2023-08-10 | 3.27 |
| 52W Low: | 2024-01-31 | 0.44 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 10.08 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 4.92 | |
| Volatility 1M: | 73.46% | |
| Volatility 6M: | 159.41% | |
| Volatility 1Y: | 128.30% | |
| Volatility 3Y: | - |
