DE000UK9LNE4/ DE000UK9LNE4 /
| 2024-04-18 7:34:53 PM | Chg.+0.060 | Bid9:54:44 PM | Ask9:54:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 308.9487 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9LNE |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 308.9487 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.45 |
| Knock-out: | 308.9487 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.5487 |
| Distance to knock-out %: | -18.19% |
| Distance to strike price: | -47.5487 |
| Distance to strike price %: | -18.19% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +24.61% | ||
| 3 Months | -22.42% | ||
| YTD | -28.64% | ||
| 1 Year | -51.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.000 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 3.130 |
| 6M High / 6M Low: | 9.140 | 3.130 |
| High (YTD): | 2024-01-11 | 6.900 |
| Low (YTD): | 2024-03-27 | 3.130 |
| 52W High: | 2023-05-31 | 10.920 |
| 52W Low: | 2024-03-27 | 3.130 |
| Avg. price 1W: | 4.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.912 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.92% | |
| Volatility 6M: | 61.93% | |
| Volatility 1Y: | 50.58% | |
| Volatility 3Y: | - |
