UBS Knock-Out PDD/ DE000UM1HHZ4 /
| 2024-05-31 3:18:40 PM | Chg.+0.310 | Bid3:29:46 PM | Ask3:29:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | +4.04% | - Bid Size: - |
- Ask Size: - |
PDD Holdings Inc | 236.3493 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1HHZ |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.3493 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 236.3493 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.6786 |
| Distance to knock-out %: | -55.28% |
| Distance to strike price: | -77.6786 |
| Distance to strike price %: | -55.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 8.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | -23.83% | ||
| 3 Months | -22.88% | ||
| YTD | -2.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.270 | 6.910 |
|---|---|---|
| 1M High / 1M Low: | 10.490 | 6.910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 11.740 |
| Low (YTD): | 2024-05-27 | 6.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
