UBS Knock-Out AXA/  DE000UL33HP4  /

EUWAX
2024-07-31  10:19:12 AM Chg.-0.050 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.760EUR -6.17% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 40.3708 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL33HP
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 40.3708 EUR
Maturity: Endless
Issue date: 2023-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.14
Knock-out: 40.3708
Knock-out violated on: -
Distance to knock-out: -7.7712
Distance to knock-out %: -23.84%
Distance to strike price: -7.7712
Distance to strike price %: -23.84%

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 %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -14.61%
3 Months
  -2.56%
YTD
  -41.09%
1 Year
  -47.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.760
1M High / 1M Low: 0.970 0.760
6M High / 6M Low: 1.250 0.640
High (YTD): 2024-01-11 1.300
Low (YTD): 2024-05-22 0.640
52W High: 2023-08-03 1.530
52W Low: 2024-05-22 0.640
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   1.128
Avg. volume 1Y:   0.000
Volatility 1M:   68.00%
Volatility 6M:   71.35%
Volatility 1Y:   54.61%
Volatility 3Y:   -