UBS Knock-Out ALV/ DE000UM24L25 /
| 04/11/2024 08:38:07 | Chg.-0.090 | Bid08:38:07 | Ask08:38:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.170EUR | -0.97% | 9.170 Bid Size: 2,000 |
9.200 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 383.4664 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM24L2 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 383.4664 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.14 |
| Knock-out: | 383.4664 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.8664 |
| Distance to knock-out %: | -31.50% |
| Distance to strike price: | -91.8664 |
| Distance to strike price %: | -31.50% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.160 |
|---|---|
| High: | 9.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.56% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | -30.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.490 | 8.770 |
|---|---|---|
| 1M High / 1M Low: | 9.490 | 8.040 |
| 6M High / 6M Low: | 13.890 | 8.040 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.29% | |
| Volatility 6M: | 34.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
