DE000UL2M4S7/ DE000UL2M4S7 /
| 2024-11-12 7:28:43 PM | Chg.-0.100 | Bid7:51:00 PM | Ask7:51:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -12.66% | 0.690 Bid Size: 20,000 |
0.720 Ask Size: 20,000 |
AXA S.A. INH. EO... | 26.4299 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2M4S |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4299 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 26.4299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7001 |
| Distance to knock-out %: | 22.56% |
| Distance to strike price: | 7.7001 |
| Distance to strike price %: | 22.56% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.85% | ||
|---|---|---|---|
| 1 Month | -21.59% | ||
| 3 Months | +6.15% | ||
| YTD | +102.94% | ||
| 1 Year | +255.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.750 |
| 6M High / 6M Low: | 1.020 | 0.380 |
| High (YTD): | 2024-09-16 | 1.020 |
| Low (YTD): | 2024-01-11 | 0.300 |
| 52W High: | 2024-09-16 | 1.020 |
| 52W Low: | 2023-11-15 | 0.196 |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.85% | |
| Volatility 6M: | 94.88% | |
| Volatility 1Y: | 94.87% | |
| Volatility 3Y: | - |
