UBS Knock-Out ALV/ DE000UK9LNE4 /
| 2024-04-25 5:53:25 PM | Chg.+0.410 | Bid5:53:25 PM | Ask5:53:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | +9.58% | 4.690 Bid Size: 2,000 |
4.720 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 308.9433 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: | 308.9433 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.19 |
| Knock-out: | 308.9433 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.0433 |
| Distance to knock-out %: | -16.19% |
| Distance to strike price: | -43.0433 |
| Distance to strike price %: | -16.19% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | +36.73% | ||
| 3 Months | -24.84% | ||
| YTD | -30.42% | ||
| 1 Year | -52.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.810 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 3.150 |
| 6M High / 6M Low: | 9.150 | 3.150 |
| High (YTD): | 2024-01-11 | 6.830 |
| Low (YTD): | 2024-03-27 | 3.150 |
| 52W High: | 2023-05-31 | 10.810 |
| 52W Low: | 2024-03-27 | 3.150 |
| Avg. price 1W: | 4.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.71% | |
| Volatility 6M: | 68.37% | |
| Volatility 1Y: | 54.69% | |
| Volatility 3Y: | - |
