UBS Knock-Out AXA/ DE000UL8MAG5 /
| 2024-11-08 7:33:25 PM | Chg.+0.030 | Bid7:45:26 PM | Ask7:45:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +3.80% | 0.810 Bid Size: 20,000 |
0.840 Ask Size: 20,000 |
AXA S.A. INH. EO... | 42.1114 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8MAG |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.1114 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.03 |
| Knock-out: | 42.1114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3114 |
| Distance to knock-out %: | -24.59% |
| Distance to strike price: | -8.3114 |
| Distance to strike price %: | -24.59% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | +13.89% | ||
| 3 Months | -12.77% | ||
| YTD | -44.22% | ||
| 1 Year | -49.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.610 |
| 6M High / 6M Low: | 1.260 | 0.590 |
| High (YTD): | 2024-01-11 | 1.490 |
| Low (YTD): | 2024-09-24 | 0.590 |
| 52W High: | 2023-11-15 | 1.630 |
| 52W Low: | 2024-09-24 | 0.590 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.57% | |
| Volatility 6M: | 69.81% | |
| Volatility 1Y: | 56.47% | |
| Volatility 3Y: | - |
