UBS Knock-Out AXA/ DE000UM0HBC8 /
9/6/2024 12:56:01 PM | Chg.+0.030 | Bid1:11:36 PM | Ask1:11:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | +3.19% | 0.970 Bid Size: 75,000 |
0.980 Ask Size: 75,000 |
AXA S.A. INH. EO... | 44.1684 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0HBC |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.1684 EUR |
Maturity: | Endless |
Issue date: | 1/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.58 |
Knock-out: | 44.1684 |
Knock-out violated on: | - |
Distance to knock-out: | -9.4684 |
Distance to knock-out %: | -27.29% |
Distance to strike price: | -9.4684 |
Distance to strike price %: | -27.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.02% | ||
---|---|---|---|
1 Month | -23.62% | ||
3 Months | -10.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.940 |
---|---|---|
1M High / 1M Low: | 1.270 | 0.940 |
6M High / 6M Low: | 1.460 | 0.940 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.075 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.175 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.40% | |
Volatility 6M: | 49.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |