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: | - |
