UBS Knock-Out PUM/ DE000UH8S4R5 /
| 11/14/2024 3:07:58 PM | Chg.0.000 | Bid3:07:58 PM | Ask3:07:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | 0.00% | 2.890 Bid Size: 10,000 |
2.900 Ask Size: 10,000 |
PUMA SE | 75.3541 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8S4R |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.3541 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 75.3541 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9641 |
| Distance to knock-out %: | -62.44% |
| Distance to strike price: | -28.9641 |
| Distance to strike price %: | -62.44% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | -26.84% | ||
| 3 Months | -25.71% | ||
| YTD | +9.89% | ||
| 1 Year | +31.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 2.830 |
| 6M High / 6M Low: | 4.080 | 2.430 |
| High (YTD): | 8/9/2024 | 4.080 |
| Low (YTD): | 5/9/2024 | 2.420 |
| 52W High: | 8/9/2024 | 4.080 |
| 52W Low: | 12/5/2023 | 1.590 |
| Avg. price 1W: | 2.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.38% | |
| Volatility 6M: | 41.02% | |
| Volatility 1Y: | 57.18% | |
| Volatility 3Y: | - |
