UBS Knock-Out PUM/ DE000UK6CQJ1 /
01/08/2024 18:17:55 | Chg.+0.12 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | +6.15% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 65.2863 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6CQJ |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.2863 EUR |
Maturity: | Endless |
Issue date: | 22/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.31 |
Knock-out: | 65.2863 |
Knock-out violated on: | - |
Distance to knock-out: | -19.3869 |
Distance to knock-out %: | -42.24% |
Distance to strike price: | -19.3869 |
Distance to strike price %: | -42.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.01 |
---|---|
High: | 2.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | -5.05% | ||
3 Months | -9.21% | ||
YTD | +30.19% | ||
1 Year | +256.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.16 | 1.93 |
---|---|---|
1M High / 1M Low: | 2.29 | 1.93 |
6M High / 6M Low: | 2.84 | 1.40 |
High (YTD): | 25/01/2024 | 2.90 |
Low (YTD): | 09/05/2024 | 1.40 |
52W High: | 25/01/2024 | 2.90 |
52W Low: | 11/08/2023 | 0.15 |
Avg. price 1W: | 2.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.61% | |
Volatility 6M: | 64.42% | |
Volatility 1Y: | 192.26% | |
Volatility 3Y: | - |