UBS Knock-Out PUM/ DE000UK8F5U5 /
2024-06-28 10:06:40 AM | Chg.-0.09 | Bid10:28:51 AM | Ask10:28:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.93EUR | -4.46% | 1.93 Bid Size: 10,000 |
1.94 Ask Size: 10,000 |
PUMA SE | 23.7071 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8F5U |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.7071 EUR |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 23.7071 |
Knock-out violated on: | - |
Distance to knock-out: | 20.198 |
Distance to knock-out %: | 46.01% |
Distance to strike price: | 20.198 |
Distance to strike price %: | 46.01% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.93 |
---|---|
High: | 1.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.31% | ||
---|---|---|---|
1 Month | -21.86% | ||
3 Months | +5.46% | ||
YTD | -29.30% | ||
1 Year | -38.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.11 | 2.02 |
---|---|---|
1M High / 1M Low: | 2.48 | 2.02 |
6M High / 6M Low: | 2.84 | 1.44 |
High (YTD): | 2024-05-14 | 2.84 |
Low (YTD): | 2024-01-31 | 1.44 |
52W High: | 2023-08-11 | 4.24 |
52W Low: | 2024-01-31 | 1.44 |
Avg. price 1W: | 2.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.66% | |
Volatility 6M: | 75.46% | |
Volatility 1Y: | 67.95% | |
Volatility 3Y: | - |