UBS Knock-Out PDD/ DE000UM03RG3 /
| 2024-06-05 2:45:13 PM | Chg.+0.100 | Bid3:29:49 PM | Ask3:29:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.540EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
PDD Holdings Inc | 215.3283 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM03RG |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.3283 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 215.3283 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.0047 |
| Distance to knock-out %: | -47.81% |
| Distance to strike price: | -64.0047 |
| Distance to strike price %: | -47.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.410 |
|---|---|
| High: | 6.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | -8.02% | ||
| 3 Months | -24.48% | ||
| YTD | +3.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 4.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 9.790 |
| Low (YTD): | 2024-05-27 | 4.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
