UBS Knock-Out ALV/ DE000UK9AGS1 /
| 2024-09-06 5:58:03 PM | Chg.+0.42 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +46.67% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 292.6528 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9AGS |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 292.6528 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -20.01 |
| Knock-out: | 292.6528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4528 |
| Distance to knock-out %: | -4.44% |
| Distance to strike price: | -12.4528 |
| Distance to strike price %: | -4.44% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.95 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | -66.24% | ||
| 3 Months | -59.38% | ||
| YTD | -79.82% | ||
| 1 Year | -84.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 0.90 |
| 6M High / 6M Low: | 4.84 | 0.90 |
| High (YTD): | 2024-01-11 | 6.66 |
| Low (YTD): | 2024-09-05 | 0.90 |
| 52W High: | 2023-10-20 | 8.95 |
| 52W Low: | 2024-09-05 | 0.90 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 232.20% | |
| Volatility 6M: | 146.65% | |
| Volatility 1Y: | 109.00% | |
| Volatility 3Y: | - |
