UBS Knock-Out AXA/  DE000UM2PAV9  /

EUWAX
30/07/2024  10:20:07 Chg.- Bid08:11:21 Ask08:11:21 Underlying Strike price Expiration date Option type
1.25EUR - 1.18
Bid Size: 20,000
1.21
Ask Size: 20,000
AXA S.A. INH. EO... 44.7843 EUR 31/12/2078 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: 31/01/2024
Last trading day: 31/12/2078
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: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -12.59%
3 Months  
+1.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.24
1M High / 1M Low: 1.41 1.24
6M High / 6M Low: 1.69 1.09
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.97%
Volatility 6M:   46.50%
Volatility 1Y:   -
Volatility 3Y:   -