UBS Knock-Out AXA/ DE000UH62F72 /
| 02/09/2024 10:11:40 | Chg.0.000 | Bid13:26:57 | Ask13:26:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | 0.00% | 0.191 Bid Size: 75,000 |
0.201 Ask Size: 75,000 |
AXA S.A. INH. EO... | 36.4139 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH62F7 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.4139 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.29 |
| Knock-out: | 36.4139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1149 |
| Distance to knock-out %: | -6.17% |
| Distance to strike price: | -2.1149 |
| Distance to strike price %: | -6.17% |
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 %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -47.50% | ||
| 3 Months | -32.26% | ||
| YTD | -76.40% | ||
| 1 Year | -80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.210 |
| 6M High / 6M Low: | 0.660 | 0.210 |
| High (YTD): | 11/01/2024 | 0.910 |
| Low (YTD): | 30/08/2024 | 0.210 |
| 52W High: | 20/10/2023 | 1.120 |
| 52W Low: | 30/08/2024 | 0.210 |
| Avg. price 1W: | 0.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.48% | |
| Volatility 6M: | 152.12% | |
| Volatility 1Y: | 112.25% | |
| Volatility 3Y: | - |
