UBS Knock-Out ALV/ DE000UK9LNE4 /
2024-06-28 1:37:15 PM | Chg.-0.17 | Bid3:26:41 PM | Ask3:26:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.44EUR | -4.71% | 3.58 Bid Size: 10,000 |
3.59 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 295.0642 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: | 295.0642 EUR |
Maturity: | Endless |
Issue date: | 2023-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.11 |
Knock-out: | 295.0642 |
Knock-out violated on: | - |
Distance to knock-out: | -36.167 |
Distance to knock-out %: | -13.97% |
Distance to strike price: | -36.167 |
Distance to strike price %: | -13.97% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.51 |
---|---|
High: | 3.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.37% | ||
---|---|---|---|
1 Month | +14.29% | ||
3 Months | +7.84% | ||
YTD | -49.11% | ||
1 Year | -64.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.74 | 3.45 |
---|---|---|
1M High / 1M Low: | 4.21 | 2.57 |
6M High / 6M Low: | 6.86 | 2.57 |
High (YTD): | 2024-01-11 | 6.86 |
Low (YTD): | 2024-06-03 | 2.57 |
52W High: | 2023-07-06 | 10.56 |
52W Low: | 2024-06-03 | 2.57 |
Avg. price 1W: | 3.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 142.14% | |
Volatility 6M: | 93.88% | |
Volatility 1Y: | 71.19% | |
Volatility 3Y: | - |