UBS Knock-Out ALV/ DE000UL2KHW4 /
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 | -54.21% | ||
3 Months | -40.55% | ||
YTD | -66.45% | ||
1 Year | -73.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.610 | 2.190 |
---|---|---|
1M High / 1M Low: | 5.700 | 2.190 |
6M High / 6M Low: | 6.370 | 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: | 2.410 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.552 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.546 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.473 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 113.98% | |
Volatility 6M: | 91.19% | |
Volatility 1Y: | 70.30% | |
Volatility 3Y: | - |