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: | - |
