UBS Knock-Out PUM/ DE000UP6WUD9 /
| 10/01/2025 19:35:15 | Chg.+0.030 | Bid19:49:03 | Ask19:49:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +1.67% | 1.830 Bid Size: 2,000 |
1.850 Ask Size: 2,000 |
PUMA SE | 61.0255 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP6WUD |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.0255 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 61.0255 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7755 |
| Distance to knock-out %: | -41.10% |
| Distance to strike price: | -17.7755 |
| Distance to strike price %: | -41.10% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +20.39% | ||
| 3 Months | - | ||
| YTD | +7.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.830 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/01/2025 | 1.830 |
| Low (YTD): | 06/01/2025 | 1.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |