UBS Knock-Out ALV/ DE000UK9LNE4 /
| 7/16/2024 5:52:02 PM | Chg.+0.19 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +6.31% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 295.0143 EUR | 12/31/2078 | 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: | 295.0143 EUR |
| Maturity: | Endless |
| Issue date: | 1/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.70 |
| Knock-out: | 295.0143 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.4171 |
| Distance to knock-out %: | -11.08% |
| Distance to strike price: | -29.4171 |
| Distance to strike price %: | -11.08% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.35% | ||
|---|---|---|---|
| 1 Month | -23.99% | ||
| 3 Months | -32.91% | ||
| YTD | -52.66% | ||
| 1 Year | -68.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 2.90 |
| 6M High / 6M Low: | 6.69 | 2.57 |
| High (YTD): | 1/11/2024 | 6.86 |
| Low (YTD): | 6/3/2024 | 2.57 |
| 52W High: | 7/17/2023 | 9.94 |
| 52W Low: | 6/3/2024 | 2.57 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.42% | |
| Volatility 6M: | 101.28% | |
| Volatility 1Y: | 75.94% | |
| Volatility 3Y: | - |
