UBS Knock-Out AXA/ DE000UM3J303 /
| 11/13/2024 7:33:12 PM | Chg.+0.010 | Bid7:33:12 PM | Ask7:33:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +1.54% | 0.660 Bid Size: 25,000 |
0.680 Ask Size: 25,000 |
AXA S.A. INH. EO... | 39.9317 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3J30 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.9317 EUR |
| Maturity: | Endless |
| Issue date: | 3/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.88 |
| Knock-out: | 39.9317 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7817 |
| Distance to knock-out %: | -20.46% |
| Distance to strike price: | -6.7817 |
| Distance to strike price %: | -20.46% |
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 %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | -10.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.390 |
| 6M High / 6M Low: | 1.040 | 0.360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.94% | |
| Volatility 6M: | 102.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
