UBS Knock-Out PUM/  DE000UK90K84  /

UBS Investment Bank
2024-07-31  7:57:27 PM Chg.+0.030 Bid- Ask- Underlying Strike price Expiration date Option type
3.190EUR +0.95% -
Bid Size: -
-
Ask Size: -
PUMA SE 77.5963 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK90K8
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 77.5963 EUR
Maturity: Endless
Issue date: 2023-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 77.5963
Knock-out violated on: -
Distance to knock-out: -31.307
Distance to knock-out %: -67.63%
Distance to strike price: -31.307
Distance to strike price %: -67.63%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -9.12%
3 Months
  -9.63%
YTD  
+12.32%
1 Year  
+83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.160
1M High / 1M Low: 3.520 3.160
6M High / 6M Low: 4.110 2.630
High (YTD): 2024-01-31 4.110
Low (YTD): 2024-05-09 2.630
52W High: 2024-01-31 4.110
52W Low: 2023-08-11 1.390
Avg. price 1W:   3.266
Avg. volume 1W:   0.000
Avg. price 1M:   3.372
Avg. volume 1M:   0.000
Avg. price 6M:   3.450
Avg. volume 6M:   0.000
Avg. price 1Y:   2.898
Avg. volume 1Y:   0.000
Volatility 1M:   29.75%
Volatility 6M:   39.90%
Volatility 1Y:   71.70%
Volatility 3Y:   -