UBS Knock-Out AXA/ DE000UL0C032 /
| 2024-08-01 12:15:23 PM | Chg.+0.050 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +10.00% | 0.550 Bid Size: 75,000 |
0.560 Ask Size: 75,000 |
AXA S.A. INH. EO... | 37.5843 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0C03 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.5843 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.13 |
| Knock-out: | 37.5843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2347 |
| Distance to knock-out %: | -16.18% |
| Distance to strike price: | -5.2347 |
| Distance to strike price %: | -16.18% |
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 %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -11.29% | ||
| 3 Months | +7.84% | ||
| YTD | -45.54% | ||
| 1 Year | -53.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.490 |
| 6M High / 6M Low: | 0.950 | 0.370 |
| High (YTD): | 2024-01-11 | 1.030 |
| Low (YTD): | 2024-05-21 | 0.370 |
| 52W High: | 2023-08-03 | 1.250 |
| 52W Low: | 2024-05-21 | 0.370 |
| Avg. price 1W: | 0.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.61% | |
| Volatility 6M: | 104.84% | |
| Volatility 1Y: | 78.46% | |
| Volatility 3Y: | - |
