UBS Knock-Out ALV/ DE000UM3Z028 /
23/08/2024 21:54:42 | Chg.-0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.790EUR | -2.81% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 402.9564 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3Z02 |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 402.9564 EUR |
Maturity: | Endless |
Issue date: | 02/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.15 |
Knock-out: | 402.9564 |
Knock-out violated on: | - |
Distance to knock-out: | -127.1564 |
Distance to knock-out %: | -46.10% |
Distance to strike price: | -127.1564 |
Distance to strike price %: | -46.10% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.070 |
---|---|
High: | 13.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.44% | ||
---|---|---|---|
1 Month | -11.67% | ||
3 Months | -7.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.360 | 12.790 |
---|---|---|
1M High / 1M Low: | 15.800 | 12.790 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.331 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |