UBS Knock-Out ALV/ DE000UL2KHW4 /
| 8/1/2024 4:38:44 PM | Chg.+0.630 | Bid5:41:55 PM | Ask5:41:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | +14.00% | 5.190 Bid Size: 2,000 |
5.220 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 305.3745 EUR | 12/31/2078 | 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: | 305.3745 EUR |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.72 |
| Knock-out: | 305.3745 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.7773 |
| Distance to knock-out %: | -17.18% |
| Distance to strike price: | -44.7773 |
| Distance to strike price %: | -17.18% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.56% | ||
|---|---|---|---|
| 1 Month | +19.30% | ||
| 3 Months | -3.39% | ||
| YTD | -34.06% | ||
| 1 Year | -50.77% | ||
| 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): | 1/11/2024 | 7.930 |
| Low (YTD): | 6/3/2024 | 3.640 |
| 52W High: | 8/3/2023 | 10.810 |
| 52W Low: | 6/3/2024 | 3.640 |
| Avg. price 1W: | 4.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.31% | |
| Volatility 6M: | 75.89% | |
| Volatility 1Y: | 58.48% | |
| Volatility 3Y: | - |
