UBS Knock-Out AXA/ DE000UL0C032 /
| 10/10/2024 7:45:46 PM | Chg.-0.010 | Bid7:45:46 PM | Ask7:45:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -3.70% | 0.260 Bid Size: 20,000 |
0.290 Ask Size: 20,000 |
AXA S.A. INH. EO... | 37.5542 EUR | 12/31/2078 | 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: | 37.5542 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.57 |
| Knock-out: | 37.5542 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9542 |
| Distance to knock-out %: | -8.54% |
| Distance to strike price: | -2.9542 |
| Distance to strike price %: | -8.54% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | -51.85% | ||
| YTD | -74.26% | ||
| 1 Year | -77.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.117 |
| 6M High / 6M Low: | 0.800 | 0.117 |
| High (YTD): | 1/11/2024 | 1.020 |
| Low (YTD): | 9/16/2024 | 0.117 |
| 52W High: | 10/23/2023 | 1.240 |
| 52W Low: | 9/16/2024 | 0.117 |
| Avg. price 1W: | 0.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 331.63% | |
| Volatility 6M: | 172.13% | |
| Volatility 1Y: | 126.50% | |
| Volatility 3Y: | - |
