UBS Knock-Out AXA/ DE000UL8MAG5 /
| 11/8/2024 7:45:26 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +5.19% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 42.1114 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8MAG |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.1114 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.03 |
| Knock-out: | 42.1114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3114 |
| Distance to knock-out %: | -24.59% |
| Distance to strike price: | -8.3114 |
| Distance to strike price %: | -24.59% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -13.83% | ||
| YTD | -44.90% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.600 |
| 6M High / 6M Low: | 1.260 | 0.570 |
| High (YTD): | 1/11/2024 | 1.480 |
| Low (YTD): | 9/16/2024 | 0.570 |
| 52W High: | 11/15/2023 | 1.620 |
| 52W Low: | 9/16/2024 | 0.570 |
| Avg. price 1W: | 0.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.32% | |
| Volatility 6M: | 74.45% | |
| Volatility 1Y: | 58.76% | |
| Volatility 3Y: | - |
