UBS Knock-Out AXA/ DE000UM2PAV9 /
7/30/2024 7:30:54 PM | Chg.-0.030 | Bid7:45:48 PM | Ask7:45:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.220EUR | -2.40% | 1.210 Bid Size: 20,000 |
1.240 Ask Size: 20,000 |
AXA S.A. INH. EO... | 44.7843 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2PAV |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.7843 EUR |
Maturity: | Endless |
Issue date: | 1/31/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.52 |
Knock-out: | 44.7843 |
Knock-out violated on: | - |
Distance to knock-out: | -12.5848 |
Distance to knock-out %: | -39.08% |
Distance to strike price: | -12.5848 |
Distance to strike price %: | -39.08% |
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 %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.61% | ||
---|---|---|---|
1 Month | -14.69% | ||
3 Months | -0.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.270 | 1.240 |
---|---|---|
1M High / 1M Low: | 1.370 | 1.240 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.275 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.14% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |