UBS Knock-Out AXA/ DE000UM2PAV9 /
9/6/2024 10:08:20 AM | Chg.+0.02 | Bid9:00:19 PM | Ask9:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.02EUR | +2.00% | 1.03 Bid Size: 20,000 |
1.06 Ask Size: 20,000 |
AXA S.A. INH. EO... | 44.7684 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: | 44.7684 EUR |
Maturity: | Endless |
Issue date: | 1/31/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.37 |
Knock-out: | 44.7684 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0688 |
Distance to knock-out %: | -29.02% |
Distance to strike price: | -10.0688 |
Distance to strike price %: | -29.02% |
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 %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.02 |
---|---|
High: | 1.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.86% | ||
---|---|---|---|
1 Month | -22.73% | ||
3 Months | -13.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.05 | 1.00 |
---|---|---|
1M High / 1M Low: | 1.32 | 1.00 |
6M High / 6M Low: | 1.50 | 1.00 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.05% | |
Volatility 6M: | 48.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |