UBS Knock-Out PUM/ DE000UK0G1H8 /
| 2024-09-06 6:54:35 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | +1.73% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 73.7278 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0G1H |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.7278 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.13 |
| Knock-out: | 73.7278 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.4378 |
| Distance to knock-out %: | -87.65% |
| Distance to strike price: | -34.4378 |
| Distance to strike price %: | -87.65% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | +33.33% | ||
| YTD | +43.67% | ||
| 1 Year | +141.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 3.450 |
| 6M High / 6M Low: | 3.910 | 2.250 |
| High (YTD): | 2024-08-09 | 3.910 |
| Low (YTD): | 2024-05-09 | 2.250 |
| 52W High: | 2024-08-09 | 3.910 |
| 52W Low: | 2023-09-11 | 1.260 |
| Avg. price 1W: | 3.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.12% | |
| Volatility 6M: | 49.29% | |
| Volatility 1Y: | 83.65% | |
| Volatility 3Y: | - |
