UBS Knock-Out PLUG/ DE000UK6X2V0 /
| 2024-08-02 4:11:37 PM | Chg.-0.020 | Bid4:11:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | -0.88% | 2.250 Bid Size: 200,000 |
- Ask Size: - |
Plug Power Inc | 26.841 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6X2V |
| Currency: | EUR |
| Underlying: | Plug Power Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.841 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.09 |
| Knock-out: | 26.841 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.733 |
| Distance to knock-out %: | -1,056.93% |
| Distance to strike price: | -22.733 |
| Distance to strike price %: | -1,056.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | -1.75% | ||
| YTD | +11.94% | ||
| 1 Year | +60.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 2.150 |
| 6M High / 6M Low: | 2.310 | 2.070 |
| High (YTD): | 2024-04-30 | 2.310 |
| Low (YTD): | 2024-01-02 | 2.040 |
| 52W High: | 2024-04-30 | 2.310 |
| 52W Low: | 2023-08-03 | 1.390 |
| Avg. price 1W: | 2.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.12% | |
| Volatility 6M: | 13.91% | |
| Volatility 1Y: | 24.55% | |
| Volatility 3Y: | - |
