UBS Knock-Out ALV/ DE000UK9FWC1 /
| 2024-07-08 9:47:47 PM | Chg.-0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -6.97% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 288.6515 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: | 288.6515 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.00 |
| Knock-out: | 288.6515 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.6596 |
| Distance to knock-out %: | -11.02% |
| Distance to strike price: | -28.6596 |
| Distance to strike price %: | -11.02% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 2.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -23.28% | ||
| YTD | -56.23% | ||
| 1 Year | -73.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.610 |
| 6M High / 6M Low: | 6.190 | 1.950 |
| High (YTD): | 2024-01-11 | 6.190 |
| Low (YTD): | 2024-06-03 | 1.950 |
| 52W High: | 2023-07-10 | 9.750 |
| 52W Low: | 2024-06-03 | 1.950 |
| Avg. price 1W: | 2.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.76% | |
| Volatility 6M: | 116.92% | |
| Volatility 1Y: | 87.42% | |
| Volatility 3Y: | - |
