UBS Knock-Out PUM/ DE000UK1D9C4 /
| 11/13/2024 2:23:23 PM | Chg.-0.020 | Bid2:23:23 PM | Ask2:23:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | -0.77% | 2.570 Bid Size: 10,000 |
2.580 Ask Size: 10,000 |
PUMA SE | 71.7339 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1D9C |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.7339 EUR |
| Maturity: | Endless |
| Issue date: | 5/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 71.7339 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.6439 |
| Distance to knock-out %: | -55.64% |
| Distance to strike price: | -25.6439 |
| Distance to strike price %: | -55.64% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.14% | ||
|---|---|---|---|
| 1 Month | -28.01% | ||
| 3 Months | -28.61% | ||
| YTD | +13.72% | ||
| 1 Year | +27.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 2.470 |
| 6M High / 6M Low: | 3.720 | 2.070 |
| High (YTD): | 8/9/2024 | 3.720 |
| Low (YTD): | 5/9/2024 | 2.060 |
| 52W High: | 8/9/2024 | 3.720 |
| 52W Low: | 12/5/2023 | 1.230 |
| Avg. price 1W: | 2.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.87% | |
| Volatility 6M: | 46.58% | |
| Volatility 1Y: | 66.45% | |
| Volatility 3Y: | - |
