UBS Knock-Out AXA/ DE000UL3TEL3 /
| 2024-06-27 10:15:01 AM | Chg.+0.030 | Bid2:58:50 PM | Ask2:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +8.11% | 0.430 Bid Size: 75,000 |
0.440 Ask Size: 75,000 |
AXA S.A. INH. EO... | 34.4303 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3TEL |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.4303 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.67 |
| Knock-out: | 34.4303 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8203 |
| Distance to knock-out %: | -12.48% |
| Distance to strike price: | -3.8203 |
| Distance to strike price %: | -12.48% |
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 %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +330.11% | ||
| 3 Months | +116.22% | ||
| YTD | -42.03% | ||
| 1 Year | -57.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.093 |
| 6M High / 6M Low: | 0.710 | 0.048 |
| High (YTD): | 2024-01-11 | 0.710 |
| Low (YTD): | 2024-05-22 | 0.048 |
| 52W High: | 2023-07-10 | 1.100 |
| 52W Low: | 2024-05-22 | 0.048 |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 407.68% | |
| Volatility 6M: | 308.55% | |
| Volatility 1Y: | 220.85% | |
| Volatility 3Y: | - |
