UBS Knock-Out ALV/ DE000UL2V327 /
| 2024-04-25 5:36:57 PM | Chg.+0.29 | Bid7:07:56 PM | Ask7:07:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | +5.11% | 5.97 Bid Size: 2,000 |
6.00 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 321.8227 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: | 321.8227 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.76 |
| Knock-out: | 321.8227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.9235 |
| Distance to knock-out %: | -21.03% |
| Distance to strike price: | -55.9235 |
| Distance to strike price %: | -21.03% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.59 |
|---|---|
| High: | 5.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +27.84% | ||
| 3 Months | -21.14% | ||
| YTD | -25.65% | ||
| 1 Year | -46.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.01 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.34 | 4.42 |
| 6M High / 6M Low: | 10.41 | 4.42 |
| High (YTD): | 2024-01-11 | 8.15 |
| Low (YTD): | 2024-03-28 | 4.42 |
| 52W High: | 2023-05-31 | 12.29 |
| 52W Low: | 2024-03-28 | 4.42 |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.66% | |
| Volatility 6M: | 49.51% | |
| Volatility 1Y: | 41.50% | |
| Volatility 3Y: | - |
