UBS Knock-Out PUM/ DE000UL8ZMY5 /
2024-09-20 6:14:45 PM | Chg.+0.24 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.56EUR | +10.34% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 60.879 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8ZMY |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 60.879 EUR |
Maturity: | Endless |
Issue date: | 2023-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.37 |
Knock-out: | 60.879 |
Knock-out violated on: | - |
Distance to knock-out: | -25.609 |
Distance to knock-out %: | -72.61% |
Distance to strike price: | -25.609 |
Distance to strike price %: | -72.61% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.51 |
---|---|
High: | 2.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.78% | ||
---|---|---|---|
1 Month | +8.02% | ||
3 Months | +49.71% | ||
YTD | +122.61% | ||
1 Year | +966.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.56 | 2.26 |
---|---|---|
1M High / 1M Low: | 2.56 | 2.17 |
6M High / 6M Low: | 2.67 | 0.96 |
High (YTD): | 2024-08-09 | 2.67 |
Low (YTD): | 2024-05-15 | 0.96 |
52W High: | 2024-08-09 | 2.67 |
52W Low: | 2023-12-05 | 0.15 |
Avg. price 1W: | 2.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.78% | |
Volatility 6M: | 92.77% | |
Volatility 1Y: | 310.84% | |
Volatility 3Y: | - |