UBS Knock-Out ALV/ DE000UL8ZP53 /
| 2024-09-26 7:39:46 PM | Chg.-0.110 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -22.45% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 299.1475 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8ZP5 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.1475 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -52.52 |
| Knock-out: | 299.1475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0475 |
| Distance to knock-out %: | -1.72% |
| Distance to strike price: | -5.0475 |
| Distance to strike price %: | -1.72% |
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 %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -47.95% | ||
|---|---|---|---|
| 1 Month | -83.48% | ||
| 3 Months | -90.62% | ||
| YTD | -94.70% | ||
| 1 Year | -95.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 0.350 |
| 6M High / 6M Low: | 5.420 | 0.350 |
| High (YTD): | 2024-01-11 | 7.330 |
| Low (YTD): | 2024-09-24 | 0.350 |
| 52W High: | 2023-10-23 | 9.570 |
| 52W Low: | 2024-09-24 | 0.350 |
| Avg. price 1W: | 0.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.473 | |
| Avg. volume 1Y: | 9.804 | |
| Volatility 1M: | 285.48% | |
| Volatility 6M: | 151.58% | |
| Volatility 1Y: | 112.39% | |
| Volatility 3Y: | - |
