UBS Knock-Out ALV/ DE000UH6APL8 /
| 2024-08-01 7:39:55 PM | Chg.+0.730 | Bid8:21:17 PM | Ask8:21:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +33.18% | 2.920 Bid Size: 2,000 |
2.950 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 282.4488 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: | 282.4488 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.24 |
| Knock-out: | 282.4488 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.8515 |
| Distance to knock-out %: | -8.39% |
| Distance to strike price: | -21.8515 |
| Distance to strike price %: | -8.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.15% | ||
|---|---|---|---|
| 1 Month | +46.50% | ||
| 3 Months | -2.98% | ||
| YTD | -46.63% | ||
| 1 Year | -63.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.620 |
| 6M High / 6M Low: | 5.340 | 1.350 |
| High (YTD): | 2024-01-11 | 5.630 |
| Low (YTD): | 2024-06-03 | 1.350 |
| 52W High: | 2023-08-03 | 8.520 |
| 52W Low: | 2024-06-03 | 1.350 |
| Avg. price 1W: | 2.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.36% | |
| Volatility 6M: | 155.11% | |
| Volatility 1Y: | 113.68% | |
| Volatility 3Y: | - |
