UBS Knock-Out PLUG/ DE000UK66TZ0 /
| 2024-06-28 3:58:08 PM | Chg.-0.01 | Bid4:17:16 PM | Ask4:17:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -0.54% | 1.85 Bid Size: 200,000 |
- Ask Size: - |
Plug Power Inc | 22.2647 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK66TZ |
| Currency: | EUR |
| Underlying: | Plug Power Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.2647 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.12 |
| Knock-out: | 22.2647 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4861 |
| Distance to knock-out %: | -801.40% |
| Distance to strike price: | -18.4861 |
| Distance to strike price %: | -801.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +5.14% | ||
| 3 Months | +5.14% | ||
| YTD | +15.72% | ||
| 1 Year | +53.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.72 |
| 6M High / 6M Low: | 1.88 | 1.59 |
| High (YTD): | 2024-04-30 | 1.88 |
| Low (YTD): | 2024-02-02 | 1.60 |
| 52W High: | 2024-04-30 | 1.88 |
| 52W Low: | 2023-07-19 | 0.82 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.92% | |
| Volatility 6M: | 21.03% | |
| Volatility 1Y: | 41.56% | |
| Volatility 3Y: | - |
