UBS Knock-Out ALV/ DE000UK9LNE4 /
| 2024-07-08 9:43:05 PM | Chg.-0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | -5.70% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 295.0365 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9LNE |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 295.0365 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.37 |
| Knock-out: | 295.0365 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.0448 |
| Distance to knock-out %: | -13.48% |
| Distance to strike price: | -35.0448 |
| Distance to strike price %: | -13.48% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -2.07% | ||
| 3 Months | -19.66% | ||
| YTD | -50.89% | ||
| 1 Year | -68.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.250 |
| 6M High / 6M Low: | 6.830 | 2.590 |
| High (YTD): | 2024-01-11 | 6.830 |
| Low (YTD): | 2024-06-03 | 2.590 |
| 52W High: | 2023-07-10 | 10.390 |
| 52W Low: | 2024-06-03 | 2.590 |
| Avg. price 1W: | 3.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.31% | |
| Volatility 6M: | 95.24% | |
| Volatility 1Y: | 72.33% | |
| Volatility 3Y: | - |
