UBS Knock-Out AXA/ DE000UM098X7 /
| 08/11/2024 19:38:49 | Chg.+0.030 | Bid19:45:26 | Ask19:45:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +3.49% | 0.880 Bid Size: 20,000 |
0.910 Ask Size: 20,000 |
AXA S.A. INH. EO... | 42.8209 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM098X |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.8209 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.72 |
| Knock-out: | 42.8209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0209 |
| Distance to knock-out %: | -26.69% |
| Distance to strike price: | -9.0209 |
| Distance to strike price %: | -26.69% |
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 %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | +12.66% | ||
| 3 Months | -11.88% | ||
| YTD | -42.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.680 |
| 6M High / 6M Low: | 1.330 | 0.660 |
| High (YTD): | 11/01/2024 | 1.550 |
| Low (YTD): | 20/09/2024 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.63% | |
| Volatility 6M: | 64.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
