UBS Knock-Out AXA/ DE000UL3R7N5 /
10/7/2024 10:54:41 AM | Chg.-0.040 | Bid9:06:00 PM | Ask9:06:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | -5.71% | 0.660 Bid Size: 20,000 |
0.690 Ask Size: 20,000 |
AXA S.A. INH. EO... | 41.0375 EUR | 12/31/2078 | 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: | 3/2/2023 |
Last trading day: | 12/31/2078 |
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): | 1/11/2024 | 1.370 |
Low (YTD): | 9/20/2024 | 0.470 |
52W High: | 10/24/2023 | 1.580 |
52W Low: | 9/20/2024 | 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: | - |