DE000UL2V327/ DE000UL2V327 /
2024-04-23 7:27:01 PM | Chg.-0.300 | Bid9:54:52 PM | Ask9:54:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.200EUR | -5.45% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 321.8243 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2V32 |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 321.8243 EUR |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.83 |
Knock-out: | 321.8243 |
Knock-out violated on: | - |
Distance to knock-out: | -55.4251 |
Distance to knock-out %: | -20.81% |
Distance to strike price: | -55.4251 |
Distance to strike price %: | -20.81% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.460 |
---|---|
High: | 5.510 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -13.91% | ||
---|---|---|---|
1 Month | +4.00% | ||
3 Months | -29.73% | ||
YTD | -35.24% | ||
1 Year | -53.28% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.100 | 5.200 |
---|---|---|
1M High / 1M Low: | 6.250 | 4.420 |
6M High / 6M Low: | 10.410 | 4.420 |
High (YTD): | 2024-01-11 | 8.180 |
Low (YTD): | 2024-03-27 | 4.420 |
52W High: | 2023-05-31 | 12.190 |
52W Low: | 2024-03-27 | 4.420 |
Avg. price 1W: | 5.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.426 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.606 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.135 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.47% | |
Volatility 6M: | 49.98% | |
Volatility 1Y: | 41.96% | |
Volatility 3Y: | - |