UBS Knock-Out ALV/ DE000UL2KHW4 /
| 6/21/2024 7:33:34 PM | Chg.-0.070 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.580EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 305.4918 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2KHW |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.4918 EUR |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.63 |
| Knock-out: | 305.4918 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.5918 |
| Distance to knock-out %: | -17.54% |
| Distance to strike price: | -45.5918 |
| Distance to strike price %: | -17.54% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.760 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -7.47% | ||
|---|---|---|---|
| 1 Month | +11.98% | ||
| 3 Months | -3.58% | ||
| YTD | -41.13% | ||
| 1 Year | -58.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 3.640 |
| 6M High / 6M Low: | 7.930 | 3.640 |
| High (YTD): | 1/11/2024 | 7.930 |
| Low (YTD): | 6/3/2024 | 3.640 |
| 52W High: | 7/6/2023 | 11.600 |
| 52W Low: | 6/3/2024 | 3.640 |
| Avg. price 1W: | 4.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.93% | |
| Volatility 6M: | 70.71% | |
| Volatility 1Y: | 54.54% | |
| Volatility 3Y: | - |
