DE000UL33HP4/ DE000UL33HP4 /
| 01/08/2024 18:17:27 | Chg.+0.070 | Bid18:39:24 | Ask18:39:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +8.97% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 40.3704 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL33HP |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.3704 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.01 |
| Knock-out: | 40.3704 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0204 |
| Distance to knock-out %: | -24.79% |
| Distance to strike price: | -8.0204 |
| Distance to strike price %: | -24.79% |
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: | 0.830 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +7.59% | ||
| YTD | -34.11% | ||
| 1 Year | -41.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.770 |
| 6M High / 6M Low: | 1.220 | 0.650 |
| High (YTD): | 11/01/2024 | 1.300 |
| Low (YTD): | 21/05/2024 | 0.650 |
| 52W High: | 03/08/2023 | 1.530 |
| 52W Low: | 21/05/2024 | 0.650 |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.50% | |
| Volatility 6M: | 68.82% | |
| Volatility 1Y: | 52.87% | |
| Volatility 3Y: | - |
