UBS Knock-Out AXA/ DE000UL3R7N5 /
| 07/10/2024 10:54:41 | Chg.-0.040 | Bid20:46:42 | Ask20:46:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -5.71% | 0.670 Bid Size: 20,000 |
0.700 Ask Size: 20,000 |
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: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +1.54% | ||
| 3 Months | -25.84% | ||
| YTD | -51.47% | ||
| 1 Year | -56.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.470 |
| 6M High / 6M Low: | 1.130 | 0.470 |
| High (YTD): | 11/01/2024 | 1.370 |
| Low (YTD): | 20/09/2024 | 0.470 |
| 52W High: | 24/10/2023 | 1.580 |
| 52W Low: | 20/09/2024 | 0.470 |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.043 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.97% | |
| Volatility 6M: | 73.44% | |
| Volatility 1Y: | 57.24% | |
| Volatility 3Y: | - |
