UBS Knock-Out PUM/ DE000UK5FVY5 /
| 2024-11-13 3:29:29 PM | Chg.-0.01 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
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: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.49% | ||
|---|---|---|---|
| 1 Month | -32.47% | ||
| 3 Months | -33.33% | ||
| YTD | +19.54% | ||
| 1 Year | +38.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 1.96 |
| 6M High / 6M Low: | 3.21 | 1.56 |
| High (YTD): | 2024-08-09 | 3.21 |
| Low (YTD): | 2024-05-09 | 1.54 |
| 52W High: | 2024-08-09 | 3.21 |
| 52W Low: | 2023-12-05 | 0.72 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.06% | |
| Volatility 6M: | 56.64% | |
| Volatility 1Y: | 89.70% | |
| Volatility 3Y: | - |
