UBS Knock-Out ALV/ DE000UL2JQV9 /
| 2024-05-17 7:08:00 PM | Chg.-0.190 | Bid7:08:00 PM | Ask7:08:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | -4.95% | 3.650 Bid Size: 2,000 |
3.680 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 303.3125 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2JQV |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 303.3125 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.88 |
| Knock-out: | 303.3125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.4133 |
| Distance to knock-out %: | -14.50% |
| Distance to strike price: | -38.4133 |
| Distance to strike price %: | -14.50% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | -34.70% | ||
| 3 Months | -48.59% | ||
| YTD | -51.72% | ||
| 1 Year | -66.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.030 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 3.780 |
| 6M High / 6M Low: | 8.930 | 3.780 |
| High (YTD): | 2024-01-11 | 7.650 |
| Low (YTD): | 2024-05-14 | 3.780 |
| 52W High: | 2023-05-31 | 11.630 |
| 52W Low: | 2024-05-14 | 3.780 |
| Avg. price 1W: | 3.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.49% | |
| Volatility 6M: | 63.91% | |
| Volatility 1Y: | 50.59% | |
| Volatility 3Y: | - |
