UBS Knock-Out AXA/ DE000UL2HKJ1 /
2024-10-10 3:38:38 PM | Chg.0.000 | Bid3:38:38 PM | Ask3:38:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.410EUR | 0.00% | 0.410 Bid Size: 75,000 |
0.420 Ask Size: 75,000 |
AXA S.A. INH. EO... | 38.8846 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: | 38.8846 EUR |
Maturity: | Endless |
Issue date: | 2023-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.89 |
Knock-out: | 38.8846 |
Knock-out violated on: | - |
Distance to knock-out: | -4.2846 |
Distance to knock-out %: | -12.38% |
Distance to strike price: | -4.2846 |
Distance to strike price %: | -12.38% |
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 %: | 7.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.410 |
---|---|
High: | 0.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.33% | ||
---|---|---|---|
1 Month | +7.89% | ||
3 Months | -38.81% | ||
YTD | -64.35% | ||
1 Year | -67.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.490 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.490 | 0.250 |
6M High / 6M Low: | 0.930 | 0.250 |
High (YTD): | 2024-01-15 | 1.150 |
Low (YTD): | 2024-09-16 | 0.250 |
52W High: | 2023-10-20 | 1.380 |
52W Low: | 2024-09-16 | 0.250 |
Avg. price 1W: | 0.440 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.347 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.586 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.813 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 175.88% | |
Volatility 6M: | 112.45% | |
Volatility 1Y: | 85.19% | |
Volatility 3Y: | - |