UBS Knock-Out PUM/ DE000UK90K84 /
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: | - |