UBS Knock-Out PUM/ DE000UK2N846 /
2024-07-31 7:25:01 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.480EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 70.5107 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2N84 |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.5107 EUR |
Maturity: | Endless |
Issue date: | 2022-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.87 |
Knock-out: | 70.5107 |
Knock-out violated on: | - |
Distance to knock-out: | -24.2214 |
Distance to knock-out %: | -52.33% |
Distance to strike price: | -24.2214 |
Distance to strike price %: | -52.33% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.410 |
---|---|
High: | 2.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.70% | ||
---|---|---|---|
1 Month | -11.43% | ||
3 Months | -12.06% | ||
YTD | +16.43% | ||
1 Year | +140.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.670 | 2.450 |
---|---|---|
1M High / 1M Low: | 2.810 | 2.450 |
6M High / 6M Low: | 3.400 | 1.920 |
High (YTD): | 2024-01-31 | 3.400 |
Low (YTD): | 2024-05-09 | 1.920 |
52W High: | 2024-01-31 | 3.400 |
52W Low: | 2023-08-11 | 0.680 |
Avg. price 1W: | 2.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.663 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.740 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.186 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.98% | |
Volatility 6M: | 51.14% | |
Volatility 1Y: | 107.70% | |
Volatility 3Y: | - |