UBS Knock-Out AXA/  DE000UM14T29  /

Frankfurt Zert./UBS
2024-11-08  7:25:15 PM Chg.+0.030 Bid7:45:26 PM Ask7:45:26 PM Underlying Strike price Expiration date Option type
1.230EUR +2.50% 1.220
Bid Size: 20,000
1.250
Ask Size: 20,000
AXA S.A. INH. EO... 46.2225 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM14T2
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 46.2225 EUR
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.71
Knock-out: 46.2225
Knock-out violated on: -
Distance to knock-out: -12.4225
Distance to knock-out %: -36.75%
Distance to strike price: -12.4225
Distance to strike price %: -36.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+7.89%
3 Months
  -8.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.170
1M High / 1M Low: 1.230 1.020
6M High / 6M Low: 1.670 1.000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   1.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.16%
Volatility 6M:   48.03%
Volatility 1Y:   -
Volatility 3Y:   -