UBS Knock-Out ALV/ DE000UK9FWC1 /
| 2024-09-06 7:30:07 PM | Chg.+0.420 | Bid9:54:49 PM | Ask9:54:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +84.00% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 288.4895 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9FWC |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 288.4895 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -28.59 |
| Knock-out: | 288.4895 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2895 |
| Distance to knock-out %: | -2.96% |
| Distance to strike price: | -8.2895 |
| Distance to strike price %: | -2.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | -72.94% | ||
| 3 Months | -66.05% | ||
| YTD | -84.89% | ||
| 1 Year | -88.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 0.500 |
| 6M High / 6M Low: | 4.460 | 0.500 |
| High (YTD): | 2024-01-11 | 6.250 |
| Low (YTD): | 2024-09-05 | 0.500 |
| 52W High: | 2023-10-23 | 8.500 |
| 52W Low: | 2024-09-05 | 0.500 |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 374.08% | |
| Volatility 6M: | 194.95% | |
| Volatility 1Y: | 142.30% | |
| Volatility 3Y: | - |
