UBS Knock-Out PUM/  DE000UK0TP28  /

UBS Investment Bank
2024-07-31  7:25:01 PM Chg.+0.030 Bid- Ask- Underlying Strike price Expiration date Option type
2.340EUR +1.30% -
Bid Size: -
-
Ask Size: -
PUMA SE 69.1101 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK0TP2
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 69.1101 EUR
Maturity: Endless
Issue date: 2022-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 69.1101
Knock-out violated on: -
Distance to knock-out: -22.8208
Distance to knock-out %: -49.30%
Distance to strike price: -22.8208
Distance to strike price %: -49.30%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -12.03%
3 Months
  -12.69%
YTD  
+17.59%
1 Year  
+162.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.310
1M High / 1M Low: 2.670 2.310
6M High / 6M Low: 3.260 1.780
High (YTD): 2024-01-31 3.260
Low (YTD): 2024-05-09 1.780
52W High: 2024-01-31 3.260
52W Low: 2023-08-11 0.540
Avg. price 1W:   2.416
Avg. volume 1W:   0.000
Avg. price 1M:   2.523
Avg. volume 1M:   0.000
Avg. price 6M:   2.601
Avg. volume 6M:   0.000
Avg. price 1Y:   2.048
Avg. volume 1Y:   0.000
Volatility 1M:   40.07%
Volatility 6M:   54.12%
Volatility 1Y:   121.07%
Volatility 3Y:   -