UBS Knock-Out PUM/ DE000UK2A769 /
| 2024-09-25 3:24:06 PM | Chg.+0.090 | Bid5:30:02 PM | Ask5:30:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +33.33% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 33.8191 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2A76 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8191 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.51 |
| Knock-out: | 33.8191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4509 |
| Distance to knock-out %: | 6.76% |
| Distance to strike price: | 2.4509 |
| Distance to strike price %: | 6.76% |
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 %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.20% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | -67.27% | ||
| YTD | -80.33% | ||
| 1 Year | -86.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.163 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.163 |
| 6M High / 6M Low: | 1.920 | 0.114 |
| High (YTD): | 2024-05-15 | 1.920 |
| Low (YTD): | 2024-08-09 | 0.114 |
| 52W High: | 2023-12-05 | 2.860 |
| 52W Low: | 2024-08-09 | 0.114 |
| Avg. price 1W: | 0.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.328 | |
| Avg. volume 1Y: | 2.745 | |
| Volatility 1M: | 261.59% | |
| Volatility 6M: | 231.81% | |
| Volatility 1Y: | 185.91% | |
| Volatility 3Y: | - |
