UBS Knock-Out ALV/ DE000UH6APL8 /
02/09/2024 16:26:16 | Chg.-0.176 | Bid17:36:00 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.035EUR | -83.41% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 282.3644 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6APL |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 282.3644 EUR |
Maturity: | Endless |
Issue date: | 12/01/2022 |
Last trading day: | 02/09/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -139.40 |
Knock-out: | 282.3644 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -2.1644 |
Distance to strike price %: | -0.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 20,000.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.290 |
---|---|
High: | 0.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -83.41% | ||
---|---|---|---|
1 Month | -98.75% | ||
3 Months | -98.33% | ||
YTD | -99.36% | ||
1 Year | -99.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.035 | 0.035 |
---|---|---|
1M High / 1M Low: | 2.800 | 0.035 |
6M High / 6M Low: | 3.850 | 0.035 |
High (YTD): | 11/01/2024 | 5.630 |
Low (YTD): | 02/09/2024 | 0.035 |
52W High: | 23/10/2023 | 7.890 |
52W Low: | 02/09/2024 | 0.035 |
Avg. price 1W: | 0.035 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.392 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.308 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.230 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 374.73% | |
Volatility 6M: | 231.66% | |
Volatility 1Y: | 167.65% | |
Volatility 3Y: | - |