UBS Knock-Out PDD/ DE000UM1GEW0 /
| 2024-05-31 3:29:42 PM | Chg.+0.340 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | +5.30% | - Bid Size: - |
- Ask Size: - |
PDD Holdings Inc | 221.3271 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1GEW |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 221.3271 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 221.3271 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.8096 |
| Distance to knock-out %: | -45.41% |
| Distance to strike price: | -63.8096 |
| Distance to strike price %: | -45.41% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.26% | ||
|---|---|---|---|
| 1 Month | -25.41% | ||
| 3 Months | -25.08% | ||
| YTD | -3.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 9.050 | 5.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-16 | 10.220 |
| Low (YTD): | 2024-05-27 | 5.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
