UBS Knock-Out PUM/ DE000UL8ZMY5 /
| 2024-05-27 4:23:06 PM | Chg.-0.04 | Bid8:00:07 PM | Ask8:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -3.01% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 60.9385 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8ZMY |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.9385 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.46 |
| Knock-out: | 60.9385 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3591 |
| Distance to knock-out %: | -28.08% |
| Distance to strike price: | -13.3591 |
| Distance to strike price %: | -28.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.18% | ||
|---|---|---|---|
| 1 Month | -29.51% | ||
| 3 Months | -29.89% | ||
| YTD | +12.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 0.96 |
| 6M High / 6M Low: | 2.43 | 0.15 |
| High (YTD): | 2024-01-31 | 2.43 |
| Low (YTD): | 2024-05-15 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.04% | |
| Volatility 6M: | 319.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
