UBS Knock-Out ALV/ DE000UM3LT41 /
| 2024-11-04 5:58:52 PM | Chg.+0.19 | Bid9:52:18 PM | Ask9:52:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.27EUR | +1.88% | 10.23 Bid Size: 2,000 |
10.26 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 392.0572 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3LT4 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 392.0572 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.87 |
| Knock-out: | 392.0572 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.4572 |
| Distance to knock-out %: | -34.45% |
| Distance to strike price: | -100.4572 |
| Distance to strike price %: | -34.45% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.11 |
|---|---|
| High: | 10.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.65% | ||
|---|---|---|---|
| 1 Month | +2.19% | ||
| 3 Months | -27.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.27 | 9.63 |
|---|---|---|
| 1M High / 1M Low: | 10.27 | 8.86 |
| 6M High / 6M Low: | 14.85 | 8.86 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.60% | |
| Volatility 6M: | 31.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
