UBS Knock-Out AXA/ DE000UL3R7N5 /
07/10/2024 18:14:09 | Chg.+0.020 | Bid18:14:09 | Ask18:14:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | +3.13% | 0.660 Bid Size: 25,000 |
0.680 Ask Size: 25,000 |
AXA S.A. INH. EO... | 41.0375 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3R7N |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.0375 EUR |
Maturity: | Endless |
Issue date: | 02/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.13 |
Knock-out: | 41.0375 |
Knock-out violated on: | - |
Distance to knock-out: | -6.8375 |
Distance to knock-out %: | -19.99% |
Distance to strike price: | -6.8375 |
Distance to strike price %: | -19.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.54% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -25.84% | ||
YTD | -51.47% | ||
1 Year | -56.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.460 |
6M High / 6M Low: | 1.150 | 0.460 |
High (YTD): | 11/01/2024 | 1.370 |
Low (YTD): | 16/09/2024 | 0.460 |
52W High: | 23/10/2023 | 1.590 |
52W Low: | 16/09/2024 | 0.460 |
Avg. price 1W: | 0.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.553 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.807 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.035 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 123.38% | |
Volatility 6M: | 81.06% | |
Volatility 1Y: | 61.68% | |
Volatility 3Y: | - |