DE000UL3GMK5/ DE000UL3GMK5 /
| 2024-08-01 10:20:21 AM | Chg.+0.070 | Bid10:52:17 AM | Ask10:52:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +9.86% | 0.780 Bid Size: 75,000 |
0.790 Ask Size: 75,000 |
AXA S.A. INH. EO... | 39.6725 EUR | 2078-12-31 | 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: | 39.6725 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.39 |
| Knock-out: | 39.6725 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3225 |
| Distance to knock-out %: | -22.64% |
| Distance to strike price: | -7.3225 |
| Distance to strike price %: | -22.64% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -6.02% | ||
| 3 Months | +8.33% | ||
| YTD | -36.07% | ||
| 1 Year | -43.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.700 |
| 6M High / 6M Low: | 1.150 | 0.580 |
| High (YTD): | 2024-01-11 | 1.230 |
| Low (YTD): | 2024-05-21 | 0.580 |
| 52W High: | 2023-08-03 | 1.460 |
| 52W Low: | 2024-05-21 | 0.580 |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.00% | |
| Volatility 6M: | 75.30% | |
| Volatility 1Y: | 57.48% | |
| Volatility 3Y: | - |
