UBS Knock-Out AXA/ DE000UL0KJF9 /
2024-09-06 7:28:41 PM | Chg.+0.030 | Bid7:58:59 PM | Ask7:58:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.390EUR | +8.33% | 0.380 Bid Size: 20,000 |
0.410 Ask Size: 20,000 |
AXA S.A. INH. EO... | 38.2779 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0KJF |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.2779 EUR |
Maturity: | Endless |
Issue date: | 2023-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.21 |
Knock-out: | 38.2779 |
Knock-out violated on: | - |
Distance to knock-out: | -3.8779 |
Distance to knock-out %: | -11.27% |
Distance to strike price: | -3.8779 |
Distance to strike price %: | -11.27% |
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 %: | 7.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.380 |
---|---|
High: | 0.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.50% | ||
---|---|---|---|
1 Month | -39.06% | ||
3 Months | -23.53% | ||
YTD | -64.22% | ||
1 Year | -69.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.390 | 0.360 |
---|---|---|
1M High / 1M Low: | 0.640 | 0.360 |
6M High / 6M Low: | 0.870 | 0.360 |
High (YTD): | 2024-01-11 | 1.100 |
Low (YTD): | 2024-09-05 | 0.360 |
52W High: | 2023-10-27 | 1.310 |
52W Low: | 2024-09-05 | 0.360 |
Avg. price 1W: | 0.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.475 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.583 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.835 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.37% | |
Volatility 6M: | 97.88% | |
Volatility 1Y: | 74.85% | |
Volatility 3Y: | - |