UBS Knock-Out AXA/  DE000UM098X7  /

UBS Investment Bank
7/26/2024  9:27:37 PM Chg.-0.020 Bid- Ask- Underlying Strike price Expiration date Option type
1.040EUR -1.89% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 42.8814 EUR 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM098X
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 42.8814 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.04
Knock-out: 42.8814
Knock-out violated on: -
Distance to knock-out: -10.6814
Distance to knock-out %: -33.17%
Distance to strike price: -10.6814
Distance to strike price %: -33.17%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -15.45%
3 Months
  -3.70%
YTD
  -32.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.040
1M High / 1M Low: 1.230 1.040
6M High / 6M Low: 1.470 0.890
High (YTD): 1/11/2024 1.550
Low (YTD): 5/21/2024 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.087
Avg. volume 1M:   0.000
Avg. price 6M:   1.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.18%
Volatility 6M:   51.54%
Volatility 1Y:   -
Volatility 3Y:   -