UBS Knock-Out ALV/ DE000UM1JT21 /
| 2024-05-21 11:56:42 AM | Chg.+0.25 | Bid8:14:03 PM | Ask8:14:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.57EUR | +3.42% | 7.40 Bid Size: 2,000 |
7.43 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 340.7448 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1JT2 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 340.7448 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.60 |
| Knock-out: | 340.7448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.9448 |
| Distance to knock-out %: | -27.24% |
| Distance to strike price: | -72.9448 |
| Distance to strike price %: | -27.24% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.39 |
|---|---|
| High: | 7.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -17.45% | ||
| 3 Months | -27.14% | ||
| YTD | -33.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.77 | 7.32 |
|---|---|---|
| 1M High / 1M Low: | 9.25 | 7.32 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-11 | 11.42 |
| Low (YTD): | 2024-05-20 | 7.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
