UBS Knock-Out AXA/ DE000UL2HKJ1 /
04/09/2024 09:24:26 | Chg.+0.020 | Bid14:02:51 | Ask14:02:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.440EUR | +4.76% | 0.440 Bid Size: 75,000 |
0.450 Ask Size: 75,000 |
AXA S.A. INH. EO... | 38.9038 EUR | 31/12/2078 | 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: | 30/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.22 |
Knock-out: | 38.9038 |
Knock-out violated on: | - |
Distance to knock-out: | -4.4238 |
Distance to knock-out %: | -12.83% |
Distance to strike price: | -4.4238 |
Distance to strike price %: | -12.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.440 |
---|---|
High: | 0.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.38% | ||
---|---|---|---|
1 Month | -36.23% | ||
3 Months | -26.67% | ||
YTD | -61.40% | ||
1 Year | -66.67% | ||
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: | 0.910 | 0.420 |
High (YTD): | 11/01/2024 | 1.160 |
Low (YTD): | 03/09/2024 | 0.420 |
52W High: | 24/10/2023 | 1.360 |
52W Low: | 03/09/2024 | 0.420 |
Avg. price 1W: | 0.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.660 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.912 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.31% | |
Volatility 6M: | 91.36% | |
Volatility 1Y: | 69.60% | |
Volatility 3Y: | - |