UBS Knock-Out ALV/ DE000UL84ER0 /
| 2024-04-30 4:53:57 PM | Chg.-0.12 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.13EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 348.5903 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL84ER |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 348.5903 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.22 |
| Knock-out: | 348.5903 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.4903 |
| Distance to knock-out %: | -31.00% |
| Distance to strike price: | -82.4903 |
| Distance to strike price %: | -31.00% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.18 |
|---|---|
| High: | 8.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +14.51% | ||
| 3 Months | -20.61% | ||
| YTD | -24.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.62 | 8.13 |
|---|---|---|
| 1M High / 1M Low: | 9.01 | 7.46 |
| 6M High / 6M Low: | 13.00 | 7.10 |
| High (YTD): | 2024-01-11 | 10.83 |
| Low (YTD): | 2024-03-28 | 7.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.92% | |
| Volatility 6M: | 35.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
