UBS Knock-Out PUM/ DE000UK90K84 /
| 2024-06-21 6:23:06 PM | Chg.+0.02 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 77.6254 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: | 77.6254 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 77.6254 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.6054 |
| Distance to knock-out %: | -76.34% |
| Distance to strike price: | -33.6054 |
| Distance to strike price %: | -76.34% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +12.67% | ||
| 3 Months | -14.86% | ||
| YTD | +19.86% | ||
| 1 Year | +27.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.96 |
| 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: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.33% | |
| Volatility 6M: | 46.19% | |
| Volatility 1Y: | 80.33% | |
| Volatility 3Y: | - |
