UBS Knock-Out PUM/ DE000UM4Q4N0 /
| 25/06/2024 14:13:48 | Chg.-0.047 | Bid16:52:04 | Ask16:52:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.129EUR | -26.70% | 0.109 Bid Size: 10,000 |
0.119 Ask Size: 10,000 |
PUMA SE | 43.0466 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4Q4N |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0466 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 24.53 |
| Knock-out: | 43.0466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6034 |
| Distance to knock-out %: | 3.59% |
| Distance to strike price: | 1.6034 |
| Distance to strike price %: | 3.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 12.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.162 |
|---|---|
| High: | 0.162 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.81% | ||
|---|---|---|---|
| 1 Month | -76.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.192 | 0.112 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.112 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.151 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 346.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
