UBS Knock-Out PUM/ DE000UK0TP28 /
| 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: | - |
