UBS Knock-Out AXA/ DE000UM0U108 /
8/16/2024 9:42:59 AM | Chg.-0.04 | Bid5:51:21 PM | Ask5:51:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.03EUR | -3.74% | 1.02 Bid Size: 25,000 |
1.04 Ask Size: 25,000 |
AXA S.A. INH. EO... | 43.4774 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0U10 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.4774 EUR |
Maturity: | Endless |
Issue date: | 1/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.12 |
Knock-out: | 43.4774 |
Knock-out violated on: | - |
Distance to knock-out: | -10.4378 |
Distance to knock-out %: | -31.59% |
Distance to strike price: | -10.4378 |
Distance to strike price %: | -31.59% |
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 %: | 2.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.85% | ||
---|---|---|---|
1 Month | -11.97% | ||
3 Months | +4.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.13 | 1.07 |
---|---|---|
1M High / 1M Low: | 1.19 | 1.06 |
6M High / 6M Low: | 1.46 | 0.97 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.06% | |
Volatility 6M: | 54.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |