UBS Knock-Out PUM/ DE000UK1D9C4 /
| 2024-10-09 6:19:08 PM | Chg.- | Bid12:37:18 PM | Ask12:37:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | - | 3.58 Bid Size: 10,000 |
3.59 Ask Size: 10,000 |
PUMA SE | 71.7836 EUR | 2078-12-31 | 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: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| 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: | 3.59 |
|---|---|
| High: | 3.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +6.27% | ||
| 3 Months | +22.76% | ||
| YTD | +58.22% | ||
| 1 Year | +86.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.35 |
| 6M High / 6M Low: | 3.72 | 2.05 |
| High (YTD): | 2024-08-09 | 3.72 |
| Low (YTD): | 2024-05-09 | 2.05 |
| 52W High: | 2024-08-09 | 3.72 |
| 52W Low: | 2023-12-05 | 1.23 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.19% | |
| Volatility 6M: | 54.27% | |
| Volatility 1Y: | 70.50% | |
| Volatility 3Y: | - |
