UBS Knock-Out ALV/ DE000UL0RFG0 /
| 27/05/2024 15:36:23 | Chg.-0.07 | Bid15:47:10 | Ask15:47:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | -1.94% | 3.53 Bid Size: 10,000 |
3.54 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 300.7536 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0RFG |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 300.7536 EUR |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.22 |
| Knock-out: | 300.7536 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.8536 |
| Distance to knock-out %: | -13.53% |
| Distance to strike price: | -35.8536 |
| Distance to strike price %: | -13.53% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | -28.48% | ||
| 3 Months | -47.48% | ||
| YTD | -51.64% | ||
| 1 Year | -67.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 3.35 |
| 6M High / 6M Low: | 8.47 | 3.35 |
| High (YTD): | 11/01/2024 | 7.44 |
| Low (YTD): | 20/05/2024 | 3.35 |
| 52W High: | 31/05/2023 | 11.55 |
| 52W Low: | 20/05/2024 | 3.35 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.85 | |
| Avg. volume 1Y: | .72 | |
| Volatility 1M: | 75.17% | |
| Volatility 6M: | 64.40% | |
| Volatility 1Y: | 51.23% | |
| Volatility 3Y: | - |
