UBS Knock-Out PUM/ DE000UK8F5U5 /
| 2024-10-10 11:21:23 AM | Chg.-0.02 | Bid12:02:41 PM | Ask12:02:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -1.63% | 1.23 Bid Size: 10,000 |
1.24 Ask Size: 10,000 |
PUMA SE | 24.2341 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: | 24.2341 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 24.2341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0659 |
| Distance to knock-out %: | 33.24% |
| Distance to strike price: | 12.0659 |
| Distance to strike price %: | 33.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -17.69% | ||
| 3 Months | -37.95% | ||
| YTD | -55.68% | ||
| 1 Year | -60.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.13 |
| 6M High / 6M Low: | 2.84 | 1.08 |
| High (YTD): | 2024-05-14 | 2.84 |
| Low (YTD): | 2024-08-09 | 1.08 |
| 52W High: | 2023-12-05 | 3.76 |
| 52W Low: | 2024-08-09 | 1.08 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.52% | |
| Volatility 6M: | 85.54% | |
| Volatility 1Y: | 77.87% | |
| Volatility 3Y: | - |
