DE000UL2HKJ1/ DE000UL2HKJ1 /
29/07/2024 12:45:45 | Chg.+0.010 | Bid13:07:10 | Ask13:07:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +1.56% | 0.650 Bid Size: 75,000 |
0.660 Ask Size: 75,000 |
AXA S.A. INH. EO... | 38.9169 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2HKJ |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.9169 EUR |
Maturity: | Endless |
Issue date: | 30/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.85 |
Knock-out: | 38.9169 |
Knock-out violated on: | - |
Distance to knock-out: | -6.7169 |
Distance to knock-out %: | -20.86% |
Distance to strike price: | -6.7169 |
Distance to strike price %: | -20.86% |
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 %: | 4.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -22.62% | ||
3 Months | -1.52% | ||
YTD | -43.48% | ||
1 Year | -48.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.640 |
6M High / 6M Low: | 1.080 | 0.500 |
High (YTD): | 11/01/2024 | 1.160 |
Low (YTD): | 21/05/2024 | 0.500 |
52W High: | 03/08/2023 | 1.390 |
52W Low: | 21/05/2024 | 0.500 |
Avg. price 1W: | 0.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.688 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.730 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.984 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.97% | |
Volatility 6M: | 86.28% | |
Volatility 1Y: | 65.30% | |
Volatility 3Y: | - |