UBS Knock-Out AXA/ DE000UM3A690 /
09/10/2024 21:52:10 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.310EUR | -2.24% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 47.9485 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3A69 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 47.9485 EUR |
Maturity: | Endless |
Issue date: | 11/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.51 |
Knock-out: | 47.9485 |
Knock-out violated on: | - |
Distance to knock-out: | -13.7085 |
Distance to knock-out %: | -40.04% |
Distance to strike price: | -13.7085 |
Distance to strike price %: | -40.04% |
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 %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.340 |
---|---|
High: | 1.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.43% | ||
---|---|---|---|
1 Month | +1.55% | ||
3 Months | -17.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.400 | 1.310 |
---|---|---|
1M High / 1M Low: | 1.400 | 1.160 |
6M High / 6M Low: | 1.840 | 1.160 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.255 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.494 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.92% | |
Volatility 6M: | 41.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |