DE000UK3TL11/ DE000UK3TL11 /
| 2024-08-30 7:27:51 PM | Chg.0.000 | Bid7:59:31 PM | Ask7:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | 0.00% | 1.430 Bid Size: 20,000 |
1.460 Ask Size: 20,000 |
AXA S.A. INH. EO... | 19.9239 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3TL1 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9239 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 19.9239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3761 |
| Distance to knock-out %: | 41.91% |
| Distance to strike price: | 14.3761 |
| Distance to strike price %: | 41.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +15.20% | ||
| 3 Months | +5.11% | ||
| YTD | +56.52% | ||
| 1 Year | +80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.170 |
| 6M High / 6M Low: | 1.440 | 0.960 |
| High (YTD): | 2024-08-30 | 1.440 |
| Low (YTD): | 2024-01-11 | 0.880 |
| 52W High: | 2024-08-30 | 1.440 |
| 52W Low: | 2023-10-24 | 0.720 |
| Avg. price 1W: | 1.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.92% | |
| Volatility 6M: | 50.72% | |
| Volatility 1Y: | 49.24% | |
| Volatility 3Y: | - |
