UBS Knock-Out ALV/ DE000UM2X371 /
2024-05-21 8:14:03 PM | Chg.0.000 | Bid8:14:03 PM | Ask8:14:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.230EUR | 0.00% | 7.230 Bid Size: 2,000 |
7.260 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 339.0385 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2X37 |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 339.0385 EUR |
Maturity: | Endless |
Issue date: | 2024-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.69 |
Knock-out: | 339.0385 |
Knock-out violated on: | - |
Distance to knock-out: | -71.2395 |
Distance to knock-out %: | -26.60% |
Distance to strike price: | -71.2395 |
Distance to strike price %: | -26.60% |
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: | 7.220 |
---|---|
High: | 7.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.63% | ||
---|---|---|---|
1 Month | -19.67% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.600 | 7.230 |
---|---|---|
1M High / 1M Low: | 9.040 | 7.230 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.076 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |