UBS Knock-Out PUM/ DE000UH7Z6K7 /
| 14/11/2024 17:36:01 | Chg.+0.030 | Bid17:36:01 | Ask17:36:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +0.99% | 3.050 Bid Size: 2,000 |
3.070 Ask Size: 2,000 |
PUMA SE | 76.6788 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7Z6K |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.6788 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 76.6788 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.2888 |
| Distance to knock-out %: | -65.29% |
| Distance to strike price: | -30.2888 |
| Distance to strike price %: | -65.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | -25.43% | ||
| 3 Months | -24.13% | ||
| YTD | +10.51% | ||
| 1 Year | +30.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 2.960 |
| 6M High / 6M Low: | 4.210 | 2.560 |
| High (YTD): | 12/08/2024 | 4.210 |
| Low (YTD): | 09/05/2024 | 2.550 |
| 52W High: | 12/08/2024 | 4.210 |
| 52W Low: | 05/12/2023 | 1.730 |
| Avg. price 1W: | 3.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.355 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.90% | |
| Volatility 6M: | 39.41% | |
| Volatility 1Y: | 54.16% | |
| Volatility 3Y: | - |
