UBS Knock-Out ALV/ DE000UM3NF37 /
| 05/09/2024 14:39:48 | Chg.-0.27 | Bid17:04:43 | Ask17:04:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.83EUR | -3.33% | 7.77 Bid Size: 10,000 |
7.78 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 361.6504 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3NF3 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 361.6504 - |
| Maturity: | Endless |
| Issue date: | 05/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.43 |
| Knock-out: | 361.6504 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.7538 |
| Distance to knock-out %: | -28.75% |
| Distance to strike price: | -80.7538 |
| Distance to strike price %: | -28.75% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.21 |
|---|---|
| High: | 8.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -34.91% | ||
| 3 Months | -21.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.12 | 7.98 |
|---|---|---|
| 1M High / 1M Low: | 12.03 | 7.98 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
