UBS Knock-Out ALV/ DE000UL84ER0 /
| 6/14/2024 2:45:44 PM | Chg.+0.24 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.10EUR | +3.05% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 334.749 EUR | 12/31/2078 | 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: | 334.749 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.29 |
| Knock-out: | 334.749 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.449 |
| Distance to knock-out %: | -30.61% |
| Distance to strike price: | -78.449 |
| Distance to strike price %: | -30.61% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.80 |
|---|---|
| High: | 8.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.50% | ||
|---|---|---|---|
| 1 Month | +12.97% | ||
| 3 Months | -1.46% | ||
| YTD | -24.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.10 | 7.52 |
|---|---|---|
| 1M High / 1M Low: | 8.10 | 6.50 |
| 6M High / 6M Low: | 10.90 | 6.50 |
| High (YTD): | 1/11/2024 | 10.83 |
| Low (YTD): | 6/3/2024 | 6.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.46% | |
| Volatility 6M: | 43.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
