UBS Knock-Out ALV/ DE000UL0RFG0 /
| 2024-07-10 5:57:23 PM | Chg.-0.23 | Bid7:31:48 PM | Ask7:31:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | -5.60% | 3.87 Bid Size: 2,000 |
3.90 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 300.6617 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0RFG |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 300.6617 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.25 |
| Knock-out: | 300.6617 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.2645 |
| Distance to knock-out %: | -15.91% |
| Distance to strike price: | -41.2645 |
| Distance to strike price %: | -15.91% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.28% | ||
|---|---|---|---|
| 1 Month | -7.18% | ||
| 3 Months | -24.66% | ||
| YTD | -46.99% | ||
| 1 Year | -64.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 3.83 |
| 6M High / 6M Low: | 7.44 | 3.09 |
| High (YTD): | 2024-01-11 | 7.44 |
| Low (YTD): | 2024-06-03 | 3.09 |
| 52W High: | 2023-07-10 | 10.95 |
| 52W Low: | 2024-06-03 | 3.09 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.04 | |
| Avg. volume 1Y: | .72 | |
| Volatility 1M: | 90.34% | |
| Volatility 6M: | 83.93% | |
| Volatility 1Y: | 63.92% | |
| Volatility 3Y: | - |
