UBS Knock-Out PUM/ DE000UH8S4R5 /
| 2024-07-31 7:46:19 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 75.4692 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8S4R |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.4692 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 75.4692 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.1799 |
| Distance to knock-out %: | -63.04% |
| Distance to strike price: | -29.1799 |
| Distance to strike price %: | -63.04% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 3.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.11% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -10.54% | ||
| YTD | +12.93% | ||
| 1 Year | +94.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.940 |
| 6M High / 6M Low: | 3.890 | 2.420 |
| High (YTD): | 2024-01-31 | 3.890 |
| Low (YTD): | 2024-05-09 | 2.420 |
| 52W High: | 2024-01-31 | 3.890 |
| 52W Low: | 2023-08-11 | 1.170 |
| Avg. price 1W: | 3.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.83% | |
| Volatility 6M: | 42.79% | |
| Volatility 1Y: | 79.81% | |
| Volatility 3Y: | - |
