DE000UL3R7N5/ DE000UL3R7N5 /
| 2024-07-05 7:34:24 PM | Chg.+0.020 | Bid7:45:51 PM | Ask7:45:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +2.25% | 0.910 Bid Size: 20,000 |
0.940 Ask Size: 20,000 |
AXA S.A. INH. EO... | 41.0787 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: | 41.0787 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.47 |
| Knock-out: | 41.0787 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3187 |
| Distance to knock-out %: | -29.34% |
| Distance to strike price: | -9.3187 |
| Distance to strike price %: | -29.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.15% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | +3.41% | ||
| YTD | -33.09% | ||
| 1 Year | -48.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.770 |
| 6M High / 6M Low: | 1.380 | 0.720 |
| High (YTD): | 2024-01-11 | 1.380 |
| Low (YTD): | 2024-05-21 | 0.720 |
| 52W High: | 2023-07-10 | 1.760 |
| 52W Low: | 2024-05-21 | 0.720 |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.01% | |
| Volatility 6M: | 62.16% | |
| Volatility 1Y: | 48.16% | |
| Volatility 3Y: | - |
