UBS Knock-Out PDD/ DE000UM1FRF9 /
| 2024-06-05 2:45:01 PM | Chg.+0.080 | Bid3:29:48 PM | Ask3:29:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
PDD Holdings Inc | 223.3308 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1FRF |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.3308 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 223.3308 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.3587 |
| Distance to knock-out %: | -53.30% |
| Distance to strike price: | -71.3587 |
| Distance to strike price %: | -53.30% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -22.55% | ||
| YTD | +3.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.200 | 6.510 |
|---|---|---|
| 1M High / 1M Low: | 8.120 | 5.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 10.520 |
| Low (YTD): | 2024-05-27 | 5.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
