UBS Knock-Out AXA/ DE000UM098X7 /
| 9/6/2024 10:07:08 AM | Chg.+0.020 | Bid4:50:59 PM | Ask4:50:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +2.47% | 0.850 Bid Size: 75,000 |
0.860 Ask Size: 75,000 |
AXA S.A. INH. EO... | 42.8645 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: | 42.8645 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.13 |
| Knock-out: | 42.8645 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1645 |
| Distance to knock-out %: | -23.53% |
| Distance to strike price: | -8.1645 |
| Distance to strike price %: | -23.53% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | -26.55% | ||
| 3 Months | -16.16% | ||
| YTD | -46.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.810 |
| 6M High / 6M Low: | 1.310 | 0.810 |
| High (YTD): | 1/11/2024 | 1.560 |
| Low (YTD): | 9/5/2024 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.52% | |
| Volatility 6M: | 58.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
