UBS Knock-Out PUM/ DE000UK1AMN7 /
| 2024-07-31 7:25:01 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 71.1148 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1AMN |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.1148 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 71.1148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8255 |
| Distance to knock-out %: | -53.63% |
| Distance to strike price: | -24.8255 |
| Distance to strike price %: | -53.63% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | -11.19% | ||
| 3 Months | -11.81% | ||
| YTD | +15.98% | ||
| 1 Year | +133.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.510 |
| 6M High / 6M Low: | 3.460 | 1.980 |
| High (YTD): | 2024-01-31 | 3.460 |
| Low (YTD): | 2024-05-09 | 1.980 |
| 52W High: | 2024-01-31 | 3.460 |
| 52W Low: | 2023-08-11 | 0.740 |
| Avg. price 1W: | 2.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.88% | |
| Volatility 6M: | 49.87% | |
| Volatility 1Y: | 102.87% | |
| Volatility 3Y: | - |
