UBS Knock-Out AXA/ DE000UL0C032 /
| 13/11/2024 19:31:27 | Chg.0.000 | Bid19:46:04 | Ask19:46:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | 0.00% | 0.420 Bid Size: 20,000 |
0.450 Ask Size: 20,000 |
AXA S.A. INH. EO... | 37.5282 EUR | 31/12/2078 | 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: | 37.5282 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.55 |
| Knock-out: | 37.5282 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3782 |
| Distance to knock-out %: | -13.21% |
| Distance to strike price: | -4.3782 |
| Distance to strike price %: | -13.21% |
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 %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +31.25% | ||
|---|---|---|---|
| 1 Month | +69.35% | ||
| 3 Months | -17.65% | ||
| YTD | -58.42% | ||
| 1 Year | -63.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.149 |
| 6M High / 6M Low: | 0.800 | 0.128 |
| High (YTD): | 11/01/2024 | 1.030 |
| Low (YTD): | 16/09/2024 | 0.128 |
| 52W High: | 15/11/2023 | 1.170 |
| 52W Low: | 16/09/2024 | 0.128 |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 236.38% | |
| Volatility 6M: | 185.43% | |
| Volatility 1Y: | 141.22% | |
| Volatility 3Y: | - |
