UBS Knock-Out PUM/ DE000UK90K84 /
2024-07-31 4:24:54 PM | Chg.0.00 | Bid7:30:19 PM | Ask7:30:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.18EUR | 0.00% | 3.19 Bid Size: 2,000 |
3.21 Ask Size: 2,000 |
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: | 3.13 |
---|---|
High: | 3.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.93% | ||
---|---|---|---|
1 Month | -9.40% | ||
3 Months | -9.66% | ||
YTD | +12.77% | ||
1 Year | +82.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.45 | 3.18 |
---|---|---|
1M High / 1M Low: | 3.54 | 3.18 |
6M High / 6M Low: | 4.11 | 2.64 |
High (YTD): | 2024-01-31 | 4.11 |
Low (YTD): | 2024-05-15 | 2.64 |
52W High: | 2024-01-31 | 4.11 |
52W Low: | 2023-08-11 | 1.39 |
Avg. price 1W: | 3.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.68% | |
Volatility 6M: | 41.69% | |
Volatility 1Y: | 76.65% | |
Volatility 3Y: | - |