UBS Knock-Out ALV/ DE000UK9FWC1 /
| 2024-08-01 9:54:53 PM | Chg.+0.640 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | +22.46% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 288.5867 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: | 288.5867 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.06 |
| Knock-out: | 288.5867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.9894 |
| Distance to knock-out %: | -10.74% |
| Distance to strike price: | -27.9894 |
| Distance to strike price %: | -10.74% |
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: | 2.820 |
|---|---|
| High: | 3.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.80% | ||
|---|---|---|---|
| 1 Month | +33.72% | ||
| 3 Months | -4.12% | ||
| YTD | -42.79% | ||
| 1 Year | -59.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.280 |
| 6M High / 6M Low: | 5.960 | 1.950 |
| High (YTD): | 2024-01-11 | 6.190 |
| Low (YTD): | 2024-06-03 | 1.950 |
| 52W High: | 2023-08-02 | 9.180 |
| 52W Low: | 2024-06-03 | 1.950 |
| Avg. price 1W: | 2.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.26% | |
| Volatility 6M: | 123.40% | |
| Volatility 1Y: | 91.79% | |
| Volatility 3Y: | - |
