UBS Knock-Out PUM/ DE000UH922V9 /
2024-08-14 6:26:12 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.810EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 74.6816 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: | 74.6816 EUR |
Maturity: | Endless |
Issue date: | 2022-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.93 |
Knock-out: | 74.6816 |
Knock-out violated on: | - |
Distance to knock-out: | -38.6723 |
Distance to knock-out %: | -107.39% |
Distance to strike price: | -38.6723 |
Distance to strike price %: | -107.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.840 |
---|---|
High: | 3.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | +26.16% | ||
3 Months | +59.41% | ||
YTD | +49.41% | ||
1 Year | +237.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.000 | 3.820 |
---|---|---|
1M High / 1M Low: | 4.000 | 2.870 |
6M High / 6M Low: | 4.000 | 2.340 |
High (YTD): | 2024-08-12 | 4.000 |
Low (YTD): | 2024-05-09 | 2.340 |
52W High: | 2024-08-12 | 4.000 |
52W Low: | 2023-08-14 | 1.130 |
Avg. price 1W: | 3.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.255 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.153 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.693 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.12% | |
Volatility 6M: | 49.18% | |
Volatility 1Y: | 82.05% | |
Volatility 3Y: | - |