UBS Knock-Out PUM/ DE000UK1D9C4 /
10/10/2024 12:37:18 | Chg.+0.020 | Bid12:37:18 | Ask12:37:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.580EUR | +0.56% | 3.580 Bid Size: 10,000 |
3.590 Ask Size: 10,000 |
PUMA SE | 71.7836 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1D9C |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.7836 EUR |
Maturity: | Endless |
Issue date: | 02/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.01 |
Knock-out: | 71.7836 |
Knock-out violated on: | - |
Distance to knock-out: | -35.4836 |
Distance to knock-out %: | -97.75% |
Distance to strike price: | -35.4836 |
Distance to strike price %: | -97.75% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.560 |
---|---|
High: | 3.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.70% | ||
---|---|---|---|
1 Month | +7.19% | ||
3 Months | +23.45% | ||
YTD | +58.41% | ||
1 Year | +87.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.580 | 3.480 |
---|---|---|
1M High / 1M Low: | 3.670 | 3.340 |
6M High / 6M Low: | 3.720 | 2.060 |
High (YTD): | 09/08/2024 | 3.720 |
Low (YTD): | 09/05/2024 | 2.060 |
52W High: | 09/08/2024 | 3.720 |
52W Low: | 05/12/2023 | 1.230 |
Avg. price 1W: | 3.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.464 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.969 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.754 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.98% | |
Volatility 6M: | 53.31% | |
Volatility 1Y: | 70.46% | |
Volatility 3Y: | - |