UBS Knock-Out PUM/ DE000UK6CQJ1 /
2024-06-24 9:36:34 AM | Chg.-0.03 | Bid10:36:12 AM | Ask10:36:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.12EUR | -1.40% | 2.05 Bid Size: 10,000 |
2.06 Ask Size: 10,000 |
PUMA SE | 65.3095 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6CQJ |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.3095 EUR |
Maturity: | Endless |
Issue date: | 2022-08-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.03 |
Knock-out: | 65.3095 |
Knock-out violated on: | - |
Distance to knock-out: | -21.2913 |
Distance to knock-out %: | -48.37% |
Distance to strike price: | -21.2913 |
Distance to strike price %: | -48.37% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.12 |
---|---|
High: | 2.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.41% | ||
---|---|---|---|
1 Month | +20.45% | ||
3 Months | -22.06% | ||
YTD | +33.33% | ||
1 Year | +45.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.16 | 2.05 |
---|---|---|
1M High / 1M Low: | 2.16 | 1.72 |
6M High / 6M Low: | 2.90 | 1.40 |
High (YTD): | 2024-01-25 | 2.90 |
Low (YTD): | 2024-05-09 | 1.40 |
52W High: | 2024-01-25 | 2.90 |
52W Low: | 2023-08-11 | 0.15 |
Avg. price 1W: | 2.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.29% | |
Volatility 6M: | 74.39% | |
Volatility 1Y: | 200.83% | |
Volatility 3Y: | - |