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 | -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: | - |
