UBS Knock-Out PUM/ DE000UK2A769 /
2024-08-01 4:20:47 PM | Chg.-0.12 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.20EUR | -9.09% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 33.4269 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2A76 |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.4269 EUR |
Maturity: | Endless |
Issue date: | 2022-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.56 |
Knock-out: | 33.4269 |
Knock-out violated on: | - |
Distance to knock-out: | 12.4731 |
Distance to knock-out %: | 27.17% |
Distance to strike price: | 12.4731 |
Distance to strike price %: | 27.17% |
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 %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.23 |
---|---|
High: | 1.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.29% | ||
---|---|---|---|
1 Month | +12.15% | ||
3 Months | +16.50% | ||
YTD | -34.43% | ||
1 Year | -59.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.05 |
---|---|---|
1M High / 1M Low: | 1.32 | 0.95 |
6M High / 6M Low: | 1.92 | 0.55 |
High (YTD): | 2024-05-15 | 1.92 |
Low (YTD): | 2024-01-31 | 0.51 |
52W High: | 2023-08-11 | 3.36 |
52W Low: | 2024-01-31 | 0.51 |
Avg. price 1W: | 1.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.10 | |
Avg. volume 6M: | 5.51 | |
Avg. price 1Y: | 1.71 | |
Avg. volume 1Y: | 2.73 | |
Volatility 1M: | 102.86% | |
Volatility 6M: | 129.23% | |
Volatility 1Y: | 117.74% | |
Volatility 3Y: | - |