DE000UL3R7N5/ DE000UL3R7N5 /
| 2024-11-12 7:37:06 PM | Chg.+0.100 | Bid7:49:10 PM | Ask7:49:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +14.93% | 0.760 Bid Size: 20,000 |
0.790 Ask Size: 20,000 |
AXA S.A. INH. EO... | 41.008 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3R7N |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.008 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.89 |
| Knock-out: | 41.008 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.878 |
| Distance to knock-out %: | -20.15% |
| Distance to strike price: | -6.878 |
| Distance to strike price %: | -20.15% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.46% | ||
|---|---|---|---|
| 1 Month | +28.33% | ||
| 3 Months | -11.49% | ||
| YTD | -43.38% | ||
| 1 Year | -49.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.500 |
| 6M High / 6M Low: | 1.150 | 0.480 |
| High (YTD): | 2024-01-11 | 1.380 |
| Low (YTD): | 2024-09-24 | 0.480 |
| 52W High: | 2023-11-15 | 1.520 |
| 52W Low: | 2024-09-24 | 0.480 |
| Avg. price 1W: | 0.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.02% | |
| Volatility 6M: | 81.44% | |
| Volatility 1Y: | 65.58% | |
| Volatility 3Y: | - |
