DE000UL3R7N5/ DE000UL3R7N5 /
| 07/10/2024 16:38:35 | Chg.+0.020 | Bid17:05:09 | Ask17:05:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +3.08% | 0.680 Bid Size: 75,000 |
0.690 Ask Size: 75,000 |
AXA S.A. INH. EO... | 41.0375 EUR | 31/12/2078 | 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: | 41.0375 EUR |
| Maturity: | Endless |
| Issue date: | 02/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.13 |
| Knock-out: | 41.0375 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8375 |
| Distance to knock-out %: | -19.99% |
| Distance to strike price: | -6.8375 |
| Distance to strike price %: | -19.99% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -26.37% | ||
| YTD | -50.74% | ||
| 1 Year | -55.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.480 |
| 6M High / 6M Low: | 1.150 | 0.480 |
| High (YTD): | 11/01/2024 | 1.380 |
| Low (YTD): | 24/09/2024 | 0.480 |
| 52W High: | 24/10/2023 | 1.580 |
| 52W Low: | 24/09/2024 | 0.480 |
| Avg. price 1W: | 0.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.39% | |
| Volatility 6M: | 77.85% | |
| Volatility 1Y: | 60.11% | |
| Volatility 3Y: | - |
