UBS Knock-Out ALV/ DE000UL0RFG0 /
| 8/5/2024 3:53:33 PM | Chg.+0.78 | Bid5:43:23 PM | Ask5:43:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | +15.73% | 5.55 Bid Size: 2,000 |
5.58 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 300.5885 EUR | 12/31/2078 | 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: | 300.5885 EUR |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.10 |
| Knock-out: | 300.5885 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.7969 |
| Distance to knock-out %: | -19.86% |
| Distance to strike price: | -49.7969 |
| Distance to strike price %: | -19.86% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 5.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.98% | ||
|---|---|---|---|
| 1 Month | +42.08% | ||
| 3 Months | +13.66% | ||
| YTD | -21.58% | ||
| 1 Year | -43.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 3.55 |
| 6M High / 6M Low: | 7.21 | 3.09 |
| High (YTD): | 1/11/2024 | 7.44 |
| Low (YTD): | 6/3/2024 | 3.09 |
| 52W High: | 8/8/2023 | 10.22 |
| 52W Low: | 6/3/2024 | 3.09 |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.55% | |
| Volatility 6M: | 90.11% | |
| Volatility 1Y: | 68.57% | |
| Volatility 3Y: | - |
