UBS Knock-Out PUM/ DE000UK0TP28 /
10/10/2024 6:27:02 PM | Chg.+0.01 | Bid8:00:06 PM | Ask8:00:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.30EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 69.0542 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: | 69.0542 EUR |
Maturity: | Endless |
Issue date: | 5/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.10 |
Knock-out: | 69.0542 |
Knock-out violated on: | - |
Distance to knock-out: | -32.7542 |
Distance to knock-out %: | -90.23% |
Distance to strike price: | -32.7542 |
Distance to strike price %: | -90.23% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.32 |
---|---|
High: | 3.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.17% | ||
---|---|---|---|
1 Month | +7.49% | ||
3 Months | +25.48% | ||
YTD | +65.83% | ||
1 Year | +101.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.31 | 3.23 |
---|---|---|
1M High / 1M Low: | 3.40 | 3.06 |
6M High / 6M Low: | 3.48 | 1.79 |
High (YTD): | 8/9/2024 | 3.48 |
Low (YTD): | 5/15/2024 | 1.79 |
52W High: | 8/9/2024 | 3.48 |
52W Low: | 12/5/2023 | 0.95 |
Avg. price 1W: | 3.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.12% | |
Volatility 6M: | 61.09% | |
Volatility 1Y: | 82.65% | |
Volatility 3Y: | - |