UBS Knock-Out ALV/ DE000UM9JFQ6 /
| 11/4/2024 11:46:32 AM | Chg.+0.030 | Bid11:46:32 AM | Ask11:46:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.750EUR | +0.26% | 11.750 Bid Size: 10,000 |
11.760 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 408.0884 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM9JFQ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 408.0884 - |
| Maturity: | Endless |
| Issue date: | 8/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 408.0884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.4884 |
| Distance to knock-out %: | -39.95% |
| Distance to strike price: | -116.4884 |
| Distance to strike price %: | -39.95% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.630 |
|---|---|
| High: | 11.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.54% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.950 | 11.240 |
|---|---|---|
| 1M High / 1M Low: | 11.950 | 10.500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
