UBS Knock-Out ALV/  DE000UL2KHW4  /

Frankfurt Zert./UBS
2024-07-31  7:40:36 PM Chg.+0.120 Bid9:54:20 PM Ask9:54:20 PM Underlying Strike price Expiration date Option type
4.500EUR +2.74% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 305.3773 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: 305.3773 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.93
Knock-out: 305.3773
Knock-out violated on: -
Distance to knock-out: -43.4802
Distance to knock-out %: -16.60%
Distance to strike price: -43.4802
Distance to strike price %: -16.60%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.300
High: 4.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -3.43%
3 Months
  -15.25%
YTD
  -42.16%
1 Year
  -56.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.370
1M High / 1M Low: 4.730 3.920
6M High / 6M Low: 7.640 3.640
High (YTD): 2024-01-11 7.930
Low (YTD): 2024-06-03 3.640
52W High: 2023-08-03 10.810
52W Low: 2024-06-03 3.640
Avg. price 1W:   4.524
Avg. volume 1W:   0.000
Avg. price 1M:   4.398
Avg. volume 1M:   0.000
Avg. price 6M:   5.225
Avg. volume 6M:   0.000
Avg. price 1Y:   7.139
Avg. volume 1Y:   0.000
Volatility 1M:   77.70%
Volatility 6M:   75.80%
Volatility 1Y:   58.42%
Volatility 3Y:   -