UBS Knock-Out PLUG/ DE000UK65UP1 /
| 02/08/2024 10:33:31 | Chg.-0.01 | Bid14:49:59 | Ask14:49:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -0.48% | 2.05 Bid Size: 100,000 |
- Ask Size: - |
Plug Power Inc | 24.6499 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK65UP |
| Currency: | EUR |
| Underlying: | Plug Power Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.6499 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.10 |
| Knock-out: | 24.6499 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7016 |
| Distance to knock-out %: | -962.48% |
| Distance to strike price: | -20.7016 |
| Distance to strike price %: | -962.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | -0.96% | ||
| YTD | +13.81% | ||
| 1 Year | +71.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.95 |
| 6M High / 6M Low: | 2.11 | 1.86 |
| High (YTD): | 30/04/2024 | 2.11 |
| Low (YTD): | 02/01/2024 | 1.84 |
| 52W High: | 30/04/2024 | 2.11 |
| 52W Low: | 04/08/2023 | 1.18 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.84% | |
| Volatility 6M: | 15.95% | |
| Volatility 1Y: | 29.04% | |
| Volatility 3Y: | - |
