UBS Knock-Out PUM/ DE000UK1HD17 /
| 2024-09-06 7:50:22 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 72.5394 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1HD1 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.5394 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 72.5394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.7894 |
| Distance to knock-out %: | -87.20% |
| Distance to strike price: | -33.7894 |
| Distance to strike price %: | -87.20% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | -5.82% | ||
| 3 Months | +34.92% | ||
| YTD | +45.92% | ||
| 1 Year | +153.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 3.330 |
| 6M High / 6M Low: | 3.790 | 2.130 |
| High (YTD): | 2024-08-09 | 3.790 |
| Low (YTD): | 2024-05-09 | 2.130 |
| 52W High: | 2024-08-09 | 3.790 |
| 52W Low: | 2023-09-11 | 1.150 |
| Avg. price 1W: | 3.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.09% | |
| Volatility 6M: | 51.44% | |
| Volatility 1Y: | 88.30% | |
| Volatility 3Y: | - |
