UBS Knock-Out PUM/ DE000UH922V9 /
| 2024-07-31 7:57:27 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 74.6914 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH922V |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.6914 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 74.6914 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.4021 |
| Distance to knock-out %: | -61.36% |
| Distance to strike price: | -28.4021 |
| Distance to strike price %: | -61.36% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | -9.94% | ||
| 3 Months | -10.49% | ||
| YTD | +13.73% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.870 |
| 6M High / 6M Low: | 3.820 | 2.340 |
| High (YTD): | 2024-01-31 | 3.820 |
| Low (YTD): | 2024-05-09 | 2.340 |
| 52W High: | 2024-01-31 | 3.820 |
| 52W Low: | 2023-08-11 | 1.090 |
| Avg. price 1W: | 2.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.13% | |
| Volatility 6M: | 43.91% | |
| Volatility 1Y: | 82.95% | |
| Volatility 3Y: | - |
