UBS Knock-Out PDD/ DE000UM056J4 /
| 2024-06-05 9:47:56 AM | Chg.+0.13 | Bid3:05:44 PM | Ask3:05:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.70EUR | +1.98% | 6.74 Bid Size: 7,500 |
6.83 Ask Size: 7,500 |
PDD Holdings Inc | 218.3329 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM056J |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.3329 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 218.3329 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.7639 |
| Distance to knock-out %: | -49.87% |
| Distance to strike price: | -66.7639 |
| Distance to strike price %: | -49.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.70 |
|---|---|
| High: | 6.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | -24.38% | ||
| YTD | +1.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.64 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 7.49 | 5.14 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 9.82 |
| Low (YTD): | 2024-05-27 | 5.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
