UBS Knock-Out AXA/ DE000UL3GMK5 /
| 06/09/2024 20:55:33 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +6.12% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 39.6592 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3GMK |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.6592 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.27 |
| Knock-out: | 39.6592 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2592 |
| Distance to knock-out %: | -15.29% |
| Distance to strike price: | -5.2592 |
| Distance to strike price %: | -15.29% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -20.00% | ||
| YTD | -57.38% | ||
| 1 Year | -63.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.490 |
| 6M High / 6M Low: | 1.010 | 0.490 |
| High (YTD): | 11/01/2024 | 1.230 |
| Low (YTD): | 05/09/2024 | 0.490 |
| 52W High: | 23/10/2023 | 1.450 |
| 52W Low: | 05/09/2024 | 0.490 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.01% | |
| Volatility 6M: | 79.53% | |
| Volatility 1Y: | 61.85% | |
| Volatility 3Y: | - |
