UBS Knock-Out AXA/ DE000UL33HP4 /
| 8/1/2024 10:09:36 AM | Chg.+0.090 | Bid11:12:12 AM | Ask11:12:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +11.84% | 0.840 Bid Size: 75,000 |
0.850 Ask Size: 75,000 |
AXA S.A. INH. EO... | 40.3704 EUR | 12/31/2078 | 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: | 40.3704 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.01 |
| Knock-out: | 40.3704 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0204 |
| Distance to knock-out %: | -24.79% |
| Distance to strike price: | -8.0204 |
| Distance to strike price %: | -24.79% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | +8.97% | ||
| YTD | -34.11% | ||
| 1 Year | -41.78% | ||
| 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): | 1/11/2024 | 1.300 |
| Low (YTD): | 5/22/2024 | 0.640 |
| 52W High: | 8/3/2023 | 1.530 |
| 52W Low: | 5/22/2024 | 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: | - |
