UBS Knock-Out ALV/ DE000UL0RFG0 /
| 2024-04-19 9:53:36 PM | Chg.-0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 314.5809 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: | 314.5809 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.85 |
| Knock-out: | 314.5809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.5809 |
| Distance to knock-out %: | -20.07% |
| Distance to strike price: | -52.5809 |
| Distance to strike price %: | -20.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 5.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | +18.54% | ||
| 3 Months | -22.92% | ||
| YTD | -29.04% | ||
| 1 Year | -50.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.530 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 3.720 |
| 6M High / 6M Low: | 9.760 | 3.720 |
| High (YTD): | 2024-01-11 | 7.390 |
| Low (YTD): | 2024-03-27 | 3.720 |
| 52W High: | 2023-05-31 | 11.380 |
| 52W Low: | 2024-03-27 | 3.720 |
| Avg. price 1W: | 5.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.90% | |
| Volatility 6M: | 58.33% | |
| Volatility 1Y: | 47.64% | |
| Volatility 3Y: | - |
