DE000UL3GMK5/ DE000UL3GMK5 /
02/09/2024 19:32:02 | Chg.-0.030 | Bid19:45:50 | Ask19:45:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | -5.66% | 0.500 Bid Size: 20,000 |
0.530 Ask Size: 20,000 |
AXA S.A. INH. EO... | 39.6607 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3GMK |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.6607 EUR |
Maturity: | Endless |
Issue date: | 28/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.25 |
Knock-out: | 39.6607 |
Knock-out violated on: | - |
Distance to knock-out: | -5.3618 |
Distance to knock-out %: | -15.63% |
Distance to strike price: | -5.3618 |
Distance to strike price %: | -15.63% |
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 %: | 5.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.550 |
---|---|
High: | 0.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.71% | ||
---|---|---|---|
1 Month | -32.43% | ||
3 Months | -23.08% | ||
YTD | -59.02% | ||
1 Year | -63.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.820 | 0.500 |
6M High / 6M Low: | 1.010 | 0.500 |
High (YTD): | 11/01/2024 | 1.230 |
Low (YTD): | 02/09/2024 | 0.500 |
52W High: | 23/10/2023 | 1.440 |
52W Low: | 02/09/2024 | 0.500 |
Avg. price 1W: | 0.534 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.650 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.732 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.986 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.24% | |
Volatility 6M: | 80.13% | |
Volatility 1Y: | 61.78% | |
Volatility 3Y: | - |