UBS Knock-Out PUM/ DE000UK8F5U5 /
| 2024-07-31 1:21:22 PM | Chg.0.00 | Bid4:00:09 PM | Ask4:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | 0.00% | 2.25 Bid Size: 10,000 |
2.26 Ask Size: 10,000 |
PUMA SE | 23.8742 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8F5U |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8742 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 23.8742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4209 |
| Distance to knock-out %: | 48.44% |
| Distance to strike price: | 22.4209 |
| Distance to strike price %: | 48.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +13.71% | ||
| YTD | -17.95% | ||
| 1 Year | -42.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.90 |
| 6M High / 6M Low: | 2.84 | 1.44 |
| High (YTD): | 2024-05-14 | 2.84 |
| Low (YTD): | 2024-01-31 | 1.44 |
| 52W High: | 2023-08-11 | 4.24 |
| 52W Low: | 2024-01-31 | 1.44 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.41% | |
| Volatility 6M: | 67.23% | |
| Volatility 1Y: | 67.78% | |
| Volatility 3Y: | - |
