UBS Knock-Out PUM/ DE000UK1HD17 /
| 2024-11-13 7:47:05 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 72.4555 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: | 72.4555 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 72.4555 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.3655 |
| Distance to knock-out %: | -57.20% |
| Distance to strike price: | -26.3655 |
| Distance to strike price %: | -57.20% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.26% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -29.16% | ||
| YTD | +11.59% | ||
| 1 Year | +24.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 2.540 |
| 6M High / 6M Low: | 3.790 | 2.140 |
| High (YTD): | 2024-08-09 | 3.790 |
| Low (YTD): | 2024-05-09 | 2.130 |
| 52W High: | 2024-08-09 | 3.790 |
| 52W Low: | 2023-12-05 | 1.300 |
| Avg. price 1W: | 2.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.95% | |
| Volatility 6M: | 45.35% | |
| Volatility 1Y: | 64.75% | |
| Volatility 3Y: | - |
