UBS Knock-Out AXA/ DE000UL3GMK5 /
2024-07-26 10:09:05 AM | Chg.-0.040 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | -5.06% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 39.6748 EUR | 2078-12-31 | 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: | 39.6748 EUR |
Maturity: | Endless |
Issue date: | 2023-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.33 |
Knock-out: | 39.6748 |
Knock-out violated on: | - |
Distance to knock-out: | -7.4748 |
Distance to knock-out %: | -23.21% |
Distance to strike price: | -7.4748 |
Distance to strike price %: | -23.21% |
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 %: | 4.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.60% | ||
---|---|---|---|
1 Month | -18.48% | ||
3 Months | -2.60% | ||
YTD | -38.52% | ||
1 Year | -44.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.750 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.750 |
6M High / 6M Low: | 1.180 | 0.570 |
High (YTD): | 2024-01-11 | 1.230 |
Low (YTD): | 2024-05-22 | 0.570 |
52W High: | 2023-08-03 | 1.460 |
52W Low: | 2024-05-22 | 0.570 |
Avg. price 1W: | 0.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.790 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.816 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.066 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.44% | |
Volatility 6M: | 79.07% | |
Volatility 1Y: | 59.90% | |
Volatility 3Y: | - |