UBS Knock-Out PLUG/ DE000UK66TZ0 /
| 8/15/2024 4:48:07 PM | Chg.+0.01 | Bid5:54:51 PM | Ask5:54:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +0.55% | 1.83 Bid Size: 250,000 |
- Ask Size: - |
Plug Power Inc | 22.2748 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK66TZ |
| Currency: | EUR |
| Underlying: | Plug Power Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.2748 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.10 |
| Knock-out: | 22.2748 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3939 |
| Distance to knock-out %: | -1,002.70% |
| Distance to strike price: | -18.3939 |
| Distance to strike price %: | -1,002.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +5.14% | ||
| 3 Months | +5.75% | ||
| YTD | +15.72% | ||
| 1 Year | +49.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.73 |
| 6M High / 6M Low: | 1.88 | 1.68 |
| High (YTD): | 4/30/2024 | 1.88 |
| Low (YTD): | 2/2/2024 | 1.60 |
| 52W High: | 4/30/2024 | 1.88 |
| 52W Low: | 8/15/2023 | 1.23 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.31% | |
| Volatility 6M: | 16.54% | |
| Volatility 1Y: | 28.99% | |
| Volatility 3Y: | - |
