DE000UL3GMK5/ DE000UL3GMK5 /
| 11/8/2024 7:26:11 PM | Chg.+0.030 | Bid7:45:26 PM | Ask7:45:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +5.56% | 0.560 Bid Size: 20,000 |
0.590 Ask Size: 20,000 |
AXA S.A. INH. EO... | 39.6188 EUR | 12/31/2078 | 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: | 39.6188 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.16 |
| Knock-out: | 39.6188 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8188 |
| Distance to knock-out %: | -17.22% |
| Distance to strike price: | -5.8188 |
| Distance to strike price %: | -17.22% |
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: | 0.540 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | -17.39% | ||
| YTD | -53.28% | ||
| 1 Year | -58.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.360 |
| 6M High / 6M Low: | 1.010 | 0.340 |
| High (YTD): | 1/11/2024 | 1.230 |
| Low (YTD): | 9/24/2024 | 0.340 |
| 52W High: | 11/15/2023 | 1.380 |
| 52W Low: | 9/24/2024 | 0.340 |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.50% | |
| Volatility 6M: | 101.56% | |
| Volatility 1Y: | 80.83% | |
| Volatility 3Y: | - |
