UBS Knock-Out AXA/ DE000UL8MAG5 /
16/08/2024 19:45:53 | Chg.-0.020 | Bid19:45:53 | Ask19:45:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | -2.22% | 0.880 Bid Size: 20,000 |
0.910 Ask Size: 20,000 |
AXA S.A. INH. EO... | 42.1625 EUR | 31/12/2078 | 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: | 42.1625 EUR |
Maturity: | Endless |
Issue date: | 18/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.56 |
Knock-out: | 42.1625 |
Knock-out violated on: | - |
Distance to knock-out: | -9.1229 |
Distance to knock-out %: | -27.61% |
Distance to strike price: | -9.1229 |
Distance to strike price %: | -27.61% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.38% | ||
---|---|---|---|
1 Month | -12.87% | ||
3 Months | +1.15% | ||
YTD | -40.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.900 |
6M High / 6M Low: | 1.320 | 0.820 |
High (YTD): | 11/01/2024 | 1.480 |
Low (YTD): | 21/05/2024 | 0.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.988 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.012 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.71% | |
Volatility 6M: | 59.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |