UBS Knock-Out AXA/ DE000UL8MAG5 /
| 2024-10-07 6:13:21 PM | Chg.+0.020 | Bid6:13:21 PM | Ask6:13:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +2.67% | 0.770 Bid Size: 25,000 |
0.790 Ask Size: 25,000 |
AXA S.A. INH. EO... | 42.1367 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: | 42.1367 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.41 |
| Knock-out: | 42.1367 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9367 |
| Distance to knock-out %: | -23.21% |
| Distance to strike price: | -7.9367 |
| Distance to strike price %: | -23.21% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -23.00% | ||
| YTD | -47.62% | ||
| 1 Year | -52.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.570 |
| 6M High / 6M Low: | 1.260 | 0.570 |
| High (YTD): | 2024-01-11 | 1.480 |
| Low (YTD): | 2024-09-16 | 0.570 |
| 52W High: | 2023-10-23 | 1.700 |
| 52W Low: | 2024-09-16 | 0.570 |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.64% | |
| Volatility 6M: | 70.46% | |
| Volatility 1Y: | 54.01% | |
| Volatility 3Y: | - |
