UBS Knock-Out PUM/ DE000UK0TP28 /
| 8/1/2024 4:13:57 PM | Chg.+0.06 | Bid4:39:30 PM | Ask4:39:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | +2.56% | 2.41 Bid Size: 10,000 |
2.42 Ask Size: 10,000 |
PUMA SE | 69.1095 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0TP2 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.1095 EUR |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 69.1095 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2101 |
| Distance to knock-out %: | -50.57% |
| Distance to strike price: | -23.2101 |
| Distance to strike price %: | -50.57% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -10.11% | ||
| YTD | +20.60% | ||
| 1 Year | +147.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.33 |
| 6M High / 6M Low: | 3.20 | 1.79 |
| High (YTD): | 1/31/2024 | 3.25 |
| Low (YTD): | 5/15/2024 | 1.79 |
| 52W High: | 1/31/2024 | 3.25 |
| 52W Low: | 8/11/2023 | 0.54 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.12% | |
| Volatility 6M: | 55.07% | |
| Volatility 1Y: | 119.14% | |
| Volatility 3Y: | - |
