UBS Knock-Out AXA/ DE000UL2HKJ1 /
| 2024-09-03 9:47:36 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +7.14% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 38.9038 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2HKJ |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.9038 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.70 |
| Knock-out: | 38.9038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3038 |
| Distance to knock-out %: | -12.44% |
| Distance to strike price: | -4.3038 |
| Distance to strike price %: | -12.44% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | -21.05% | ||
| YTD | -60.87% | ||
| 1 Year | -65.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.420 |
| 6M High / 6M Low: | 0.930 | 0.420 |
| High (YTD): | 2024-01-15 | 1.150 |
| Low (YTD): | 2024-09-02 | 0.420 |
| 52W High: | 2023-10-20 | 1.380 |
| 52W Low: | 2024-09-02 | 0.420 |
| Avg. price 1W: | 0.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.03% | |
| Volatility 6M: | 88.51% | |
| Volatility 1Y: | 68.40% | |
| Volatility 3Y: | - |
