UBS Knock-Out PUM/ DE000UK1HD17 /
| 8/1/2024 6:24:15 PM | Chg.+0.12 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +4.48% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 72.5638 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1HD1 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.5638 EUR |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 72.5638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6638 |
| Distance to knock-out %: | -58.09% |
| Distance to strike price: | -26.6638 |
| Distance to strike price %: | -58.09% |
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: | 2.75 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -3.78% | ||
| 3 Months | -6.98% | ||
| YTD | +20.17% | ||
| 1 Year | +112.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.68 |
| 6M High / 6M Low: | 3.55 | 2.13 |
| High (YTD): | 1/31/2024 | 3.61 |
| Low (YTD): | 5/9/2024 | 2.13 |
| 52W High: | 1/31/2024 | 3.61 |
| 52W Low: | 8/11/2023 | 0.88 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.09% | |
| Volatility 6M: | 48.85% | |
| Volatility 1Y: | 92.66% | |
| Volatility 3Y: | - |
