UBS Knock-Out ALV/ DE000UM3YUK0 /
| 04/11/2024 09:40:37 | Chg.+0.080 | Bid09:40:37 | Ask09:40:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | +1.02% | 7.900 Bid Size: 10,000 |
7.910 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 369.1065 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3YUK |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 369.1065 - |
| Maturity: | Endless |
| Issue date: | 27/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.71 |
| Knock-out: | 369.1065 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.5065 |
| Distance to knock-out %: | -26.58% |
| Distance to strike price: | -77.5065 |
| Distance to strike price %: | -26.58% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 7.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | -33.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.050 | 7.340 |
|---|---|---|
| 1M High / 1M Low: | 8.050 | 6.600 |
| 6M High / 6M Low: | 12.450 | 6.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.58% | |
| Volatility 6M: | 39.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
