DE000UK9DX01/ DE000UK9DX01 /
| 2024-08-01 6:25:03 PM | Chg.+0.720 | Bid9:04:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +65.45% | 1.810 Bid Size: 2,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 271.4668 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9DX0 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.4668 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -23.71 |
| Knock-out: | 271.4668 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8693 |
| Distance to knock-out %: | -4.17% |
| Distance to strike price: | -10.8693 |
| Distance to strike price %: | -4.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +44.44% | ||
|---|---|---|---|
| 1 Month | +102.22% | ||
| 3 Months | -5.21% | ||
| YTD | -58.54% | ||
| 1 Year | -74.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.530 |
| 6M High / 6M Low: | 4.240 | 0.122 |
| High (YTD): | 2024-01-11 | 4.550 |
| Low (YTD): | 2024-06-03 | 0.122 |
| 52W High: | 2023-08-03 | 7.420 |
| 52W Low: | 2024-06-03 | 0.122 |
| Avg. price 1W: | 1.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 343.01% | |
| Volatility 6M: | 1,021.34% | |
| Volatility 1Y: | 718.87% | |
| Volatility 3Y: | - |
