UBS Knock-Out AXA/ DE000UL0KJF9 /
| 2024-10-18 9:51:20 PM | Chg.-0.009 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.216EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 38.2552 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: | 38.2552 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.67 |
| Knock-out: | 38.2552 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5052 |
| Distance to knock-out %: | -7.01% |
| Distance to strike price: | -2.5052 |
| Distance to strike price %: | -7.01% |
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 %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.32% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | -65.71% | ||
| YTD | -80.00% | ||
| 1 Year | -82.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.216 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.196 |
| 6M High / 6M Low: | 0.870 | 0.187 |
| High (YTD): | 2024-01-11 | 1.090 |
| Low (YTD): | 2024-09-16 | 0.187 |
| 52W High: | 2023-10-23 | 1.310 |
| 52W Low: | 2024-09-16 | 0.187 |
| Avg. price 1W: | 0.233 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 222.46% | |
| Volatility 6M: | 139.81% | |
| Volatility 1Y: | 104.03% | |
| Volatility 3Y: | - |
