UBS Knock-Out ALV/ DE000UH6APL8 /
| 2024-09-02 4:26:16 PM | Chg.-0.176 | Bid5:36:00 PM | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.035EUR | -83.41% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 282.3644 EUR | 2078-12-31 | 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: | 2022-01-12 |
| Last trading day: | 2024-09-02 |
| 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): | 2024-01-11 | 5.630 |
| Low (YTD): | 2024-09-02 | 0.035 |
| 52W High: | 2023-10-23 | 7.890 |
| 52W Low: | 2024-09-02 | 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: | - |
