UBS Knock-Out AXA/ DE000UL8MAG5 /
| 2024-07-26 7:39:30 PM | Chg.-0.010 | Bid7:45:50 PM | Ask7:45:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | 0.970 Bid Size: 20,000 |
1.000 Ask Size: 20,000 |
AXA S.A. INH. EO... | 42.1708 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: | 42.1708 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.25 |
| Knock-out: | 42.1708 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9708 |
| Distance to knock-out %: | -30.97% |
| Distance to strike price: | -9.9708 |
| Distance to strike price %: | -30.97% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | -15.52% | ||
| 3 Months | -3.92% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.980 |
| 6M High / 6M Low: | 1.400 | 0.830 |
| High (YTD): | 2024-01-11 | 1.490 |
| Low (YTD): | 2024-05-21 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.67% | |
| Volatility 6M: | 54.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
