UBS Knock-Out PUM/ DE000UK90K84 /
06/09/2024 18:16:41 | Chg.+0.05 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.90EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 77.5694 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK90K8 |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 77.5694 EUR |
Maturity: | Endless |
Issue date: | 11/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.02 |
Knock-out: | 77.5694 |
Knock-out violated on: | - |
Distance to knock-out: | -38.2794 |
Distance to knock-out %: | -97.43% |
Distance to strike price: | -38.2794 |
Distance to strike price %: | -97.43% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.84 |
---|---|
High: | 3.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.78% | ||
---|---|---|---|
1 Month | -5.11% | ||
3 Months | +28.71% | ||
YTD | +38.30% | ||
1 Year | +109.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.90 | 3.85 |
---|---|---|
1M High / 1M Low: | 4.33 | 3.85 |
6M High / 6M Low: | 4.33 | 2.64 |
High (YTD): | 09/08/2024 | 4.33 |
Low (YTD): | 15/05/2024 | 2.64 |
52W High: | 09/08/2024 | 4.33 |
52W Low: | 11/09/2023 | 1.65 |
Avg. price 1W: | 3.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.53% | |
Volatility 6M: | 45.58% | |
Volatility 1Y: | 72.78% | |
Volatility 3Y: | - |