UBS Knock-Out ALV/  DE000UL2KHW4  /

Frankfurt Zert./UBS
2024-09-06  7:37:58 PM Chg.+0.420 Bid9:54:48 PM Ask9:54:48 PM Underlying Strike price Expiration date Option type
2.610EUR +19.18% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 305.2716 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL2KHW
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 305.2716 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.77
Knock-out: 305.2716
Knock-out violated on: -
Distance to knock-out: -21.6745
Distance to knock-out %: -7.64%
Distance to strike price: -21.6745
Distance to strike price %: -7.64%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month
  -56.57%
3 Months
  -37.41%
YTD
  -66.45%
1 Year
  -73.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.190
1M High / 1M Low: 6.010 2.190
6M High / 6M Low: 6.500 2.190
High (YTD): 2024-01-11 7.930
Low (YTD): 2024-09-05 2.190
52W High: 2023-10-23 10.180
52W Low: 2024-09-05 2.190
Avg. price 1W:   2.388
Avg. volume 1W:   0.000
Avg. price 1M:   3.700
Avg. volume 1M:   0.000
Avg. price 6M:   4.576
Avg. volume 6M:   0.000
Avg. price 1Y:   6.501
Avg. volume 1Y:   0.000
Volatility 1M:   82.03%
Volatility 6M:   86.99%
Volatility 1Y:   67.61%
Volatility 3Y:   -