UBS Knock-Out PUM/ DE000UK0TP28 /
06/09/2024 19:26:57 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.060EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 69.0862 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0TP2 |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 69.0862 EUR |
Maturity: | Endless |
Issue date: | 11/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.27 |
Knock-out: | 69.0862 |
Knock-out violated on: | - |
Distance to knock-out: | -30.3362 |
Distance to knock-out %: | -78.29% |
Distance to strike price: | -30.3362 |
Distance to strike price %: | -78.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.000 |
---|---|
High: | 3.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.32% | ||
---|---|---|---|
1 Month | -8.66% | ||
3 Months | +40.37% | ||
YTD | +53.77% | ||
1 Year | +243.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.060 | 2.980 |
---|---|---|
1M High / 1M Low: | 3.450 | 2.980 |
6M High / 6M Low: | 3.450 | 1.780 |
High (YTD): | 09/08/2024 | 3.450 |
Low (YTD): | 09/05/2024 | 1.780 |
52W High: | 09/08/2024 | 3.450 |
52W Low: | 11/09/2023 | 0.800 |
Avg. price 1W: | 3.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.177 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.639 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.302 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.74% | |
Volatility 6M: | 59.06% | |
Volatility 1Y: | 111.09% | |
Volatility 3Y: | - |