UBS Knock-Out PUM/ DE000UK6BQC8 /
| 2024-07-31 7:43:06 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 67.5484 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6BQC |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.5484 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 67.5484 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.259 |
| Distance to knock-out %: | -45.93% |
| Distance to strike price: | -21.259 |
| Distance to strike price %: | -45.93% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.44% | ||
|---|---|---|---|
| 1 Month | -12.80% | ||
| 3 Months | -13.83% | ||
| YTD | +19.13% | ||
| 1 Year | +194.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 2.150 |
| 6M High / 6M Low: | 3.100 | 1.630 |
| High (YTD): | 2024-01-31 | 3.100 |
| Low (YTD): | 2024-05-09 | 1.630 |
| 52W High: | 2024-01-31 | 3.100 |
| 52W Low: | 2023-08-11 | 0.380 |
| Avg. price 1W: | 2.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.71% | |
| Volatility 6M: | 57.36% | |
| Volatility 1Y: | 141.47% | |
| Volatility 3Y: | - |
