UBS Knock-Out AXA/ DE000UM22061 /
| 07/10/2024 10:08:12 | Chg.-0.020 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 39.2627 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2206 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.2627 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.01 |
| Knock-out: | 39.2627 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0627 |
| Distance to knock-out %: | -14.80% |
| Distance to strike price: | -5.0627 |
| Distance to strike price %: | -14.80% |
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 %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.28% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | -29.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.290 |
| 6M High / 6M Low: | 0.960 | 0.290 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.641 | |
| Avg. volume 6M: | 1.354 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.98% | |
| Volatility 6M: | 98.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
