UBS Knock-Out PUM/ DE000UK1AMN7 /
| 13/11/2024 16:28:00 | Chg.-0.02 | Bid20:00:04 | Ask20:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 71.008 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1AMN |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.008 EUR |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 71.008 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.918 |
| Distance to knock-out %: | -54.06% |
| Distance to strike price: | -24.918 |
| Distance to strike price %: | -54.06% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.04% | ||
|---|---|---|---|
| 1 Month | -28.29% | ||
| 3 Months | -28.49% | ||
| YTD | +15.14% | ||
| 1 Year | +29.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.40 |
| 6M High / 6M Low: | 3.68 | 1.99 |
| High (YTD): | 09/08/2024 | 3.68 |
| Low (YTD): | 15/05/2024 | 1.99 |
| 52W High: | 09/08/2024 | 3.68 |
| 52W Low: | 05/12/2023 | 1.15 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.51% | |
| Volatility 6M: | 48.90% | |
| Volatility 1Y: | 70.08% | |
| Volatility 3Y: | - |
