UBS Knock-Out PUM/ DE000UK8F5U5 /
| 10/9/2024 6:28:47 PM | Chg.- | Bid8:24:59 AM | Ask8:24:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | - | - Bid Size: - |
- Ask Size: - |
PUMA SE | 24.2291 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8F5U |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2291 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 24.2291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7909 |
| Distance to knock-out %: | 32.73% |
| Distance to strike price: | 11.7909 |
| Distance to strike price %: | 32.73% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -16.33% | ||
| 3 Months | -36.92% | ||
| YTD | -54.95% | ||
| 1 Year | -60.32% | ||
| 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): | 5/14/2024 | 2.84 |
| Low (YTD): | 8/9/2024 | 1.08 |
| 52W High: | 12/5/2023 | 3.76 |
| 52W Low: | 8/9/2024 | 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: | - |
