UBS Knock-Out PUM/ DE000UK5FVY5 /
| 2024-11-13 4:31:41 PM | Chg.0.000 | Bid4:31:41 PM | Ask4:31:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | 0.00% | 2.080 Bid Size: 10,000 |
2.090 Ask Size: 10,000 |
PUMA SE | 66.6331 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5FVY |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.6331 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 66.6331 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.5431 |
| Distance to knock-out %: | -44.57% |
| Distance to strike price: | -20.5431 |
| Distance to strike price %: | -44.57% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.49% | ||
|---|---|---|---|
| 1 Month | -32.03% | ||
| 3 Months | -32.69% | ||
| YTD | +18.86% | ||
| 1 Year | +37.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 1.960 |
| 6M High / 6M Low: | 3.210 | 1.560 |
| High (YTD): | 2024-08-09 | 3.210 |
| Low (YTD): | 2024-05-09 | 1.550 |
| 52W High: | 2024-08-09 | 3.210 |
| 52W Low: | 2023-12-05 | 0.720 |
| Avg. price 1W: | 2.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.80% | |
| Volatility 6M: | 56.38% | |
| Volatility 1Y: | 89.08% | |
| Volatility 3Y: | - |
