UBS Knock-Out ALV/ DE000UL0RFG0 /
| 15/08/2024 15:03:39 | Chg.-0.350 | Bid15:03:39 | Ask15:03:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -8.39% | 3.820 Bid Size: 10,000 |
3.830 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 300.5604 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0RFG |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 300.5604 EUR |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.17 |
| Knock-out: | 300.5604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.8632 |
| Distance to knock-out %: | -16.18% |
| Distance to strike price: | -41.8632 |
| Distance to strike price %: | -16.18% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.49% | ||
|---|---|---|---|
| 1 Month | +6.70% | ||
| 3 Months | +1.33% | ||
| YTD | -47.67% | ||
| 1 Year | -59.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 3.580 |
| 6M High / 6M Low: | 6.860 | 3.150 |
| High (YTD): | 11/01/2024 | 7.390 |
| Low (YTD): | 03/06/2024 | 3.150 |
| 52W High: | 23/10/2023 | 9.760 |
| 52W Low: | 03/06/2024 | 3.150 |
| Avg. price 1W: | 4.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.42% | |
| Volatility 6M: | 93.57% | |
| Volatility 1Y: | 70.21% | |
| Volatility 3Y: | - |
