UBS Knock-Out AXA/ DE000UL3TEL3 /
| 2024-07-26 9:53:49 PM | Chg.-0.019 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.194EUR | -8.92% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 34.4206 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: | 34.4206 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.74 |
| Knock-out: | 34.4206 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2206 |
| Distance to knock-out %: | -6.90% |
| Distance to strike price: | -2.2206 |
| Distance to strike price %: | -6.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.211 |
|---|---|
| High: | 0.246 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.49% | ||
|---|---|---|---|
| 1 Month | -48.95% | ||
| 3 Months | -18.14% | ||
| YTD | -72.29% | ||
| 1 Year | -76.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.243 | 0.193 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.193 |
| 6M High / 6M Low: | 0.630 | 0.048 |
| High (YTD): | 2024-01-15 | 0.700 |
| Low (YTD): | 2024-05-21 | 0.048 |
| 52W High: | 2023-08-03 | 0.940 |
| 52W Low: | 2024-05-21 | 0.048 |
| Avg. price 1W: | 0.209 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.87% | |
| Volatility 6M: | 306.27% | |
| Volatility 1Y: | 219.11% | |
| Volatility 3Y: | - |
