UBS Knock-Out PLUG/ DE000UK7BUM7 /
| 15/08/2024 14:53:16 | Chg.0.00 | Bid18:51:12 | Ask18:51:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | 0.00% | 2.09 Bid Size: 250,000 |
- Ask Size: - |
Plug Power Inc | 25.152 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7BUM |
| Currency: | EUR |
| Underlying: | Plug Power Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.152 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.09 |
| Knock-out: | 25.152 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0068 |
| Distance to knock-out %: | -1,145.14% |
| Distance to strike price: | -21.0068 |
| Distance to strike price %: | -1,145.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +3.96% | ||
| 3 Months | +4.48% | ||
| YTD | +12.90% | ||
| 1 Year | +40.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 2.00 |
| 6M High / 6M Low: | 2.15 | 1.94 |
| High (YTD): | 30/04/2024 | 2.15 |
| Low (YTD): | 02/02/2024 | 1.87 |
| 52W High: | 30/04/2024 | 2.15 |
| 52W Low: | 15/08/2023 | 1.49 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.16% | |
| Volatility 6M: | 14.29% | |
| Volatility 1Y: | 26.23% | |
| Volatility 3Y: | - |
