UBS Knock-Out AXA/ DE000UL3TEL3 /
| 6/28/2024 9:46:25 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -5.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 34.4297 EUR | 12/31/2078 | 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: | 34.4297 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.46 |
| Knock-out: | 34.4297 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0797 |
| Distance to knock-out %: | -13.44% |
| Distance to strike price: | -4.0797 |
| Distance to strike price %: | -13.44% |
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 %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +199.21% | ||
| 3 Months | +150.00% | ||
| YTD | -45.71% | ||
| 1 Year | -59.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.099 |
| 6M High / 6M Low: | 0.700 | 0.048 |
| High (YTD): | 1/15/2024 | 0.700 |
| Low (YTD): | 5/21/2024 | 0.048 |
| 52W High: | 7/10/2023 | 1.100 |
| 52W Low: | 5/21/2024 | 0.048 |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 391.20% | |
| Volatility 6M: | 297.89% | |
| Volatility 1Y: | 212.78% | |
| Volatility 3Y: | - |
