UBS Knock-Out ALV/ DE000UM24L25 /
| 2024-05-22 9:47:52 AM | Chg.-0.020 | Bid9:50:40 AM | Ask9:50:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.710EUR | -0.17% | 11.720 Bid Size: 10,000 |
11.730 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 384.1306 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM24L2 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 384.1306 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 384.1306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.3317 |
| Distance to knock-out %: | -43.44% |
| Distance to strike price: | -116.3317 |
| Distance to strike price %: | -43.44% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.760 |
|---|---|
| High: | 11.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | -10.68% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.130 | 11.700 |
|---|---|---|
| 1M High / 1M Low: | 13.580 | 11.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
