UBS Knock-Out ALV/ DE000UL0RFG0 /
| 2024-04-26 7:33:56 PM | Chg.-0.330 | Bid9:43:50 PM | Ask9:43:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | -6.32% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 314.5753 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0RFG |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 314.5753 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.01 |
| Knock-out: | 314.5753 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.0753 |
| Distance to knock-out %: | -19.84% |
| Distance to strike price: | -52.0753 |
| Distance to strike price %: | -19.84% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | +29.02% | ||
| 3 Months | -27.56% | ||
| YTD | -33.01% | ||
| 1 Year | -53.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.220 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 3.700 |
| 6M High / 6M Low: | 9.670 | 3.700 |
| High (YTD): | 2024-01-11 | 7.460 |
| Low (YTD): | 2024-03-27 | 3.700 |
| 52W High: | 2023-05-31 | 11.490 |
| 52W Low: | 2024-03-27 | 3.700 |
| Avg. price 1W: | 4.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.25% | |
| Volatility 6M: | 59.48% | |
| Volatility 1Y: | 48.61% | |
| Volatility 3Y: | - |
