UBS Knock-Out ALV/ DE000UL84ER0 /
| 2024-06-13 5:56:33 PM | Chg.+0.34 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.86EUR | +4.52% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 334.7522 EUR | 2078-12-31 | 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: | 334.7522 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.42 |
| Knock-out: | 334.7522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.053 |
| Distance to knock-out %: | -28.90% |
| Distance to strike price: | -75.053 |
| Distance to strike price %: | -28.90% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.42 |
|---|---|
| High: | 7.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.23% | ||
|---|---|---|---|
| 1 Month | +11.33% | ||
| 3 Months | -7.42% | ||
| YTD | -26.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.86 | 7.33 |
|---|---|---|
| 1M High / 1M Low: | 7.86 | 6.50 |
| 6M High / 6M Low: | 11.01 | 6.50 |
| High (YTD): | 2024-01-11 | 10.83 |
| Low (YTD): | 2024-06-03 | 6.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.97% | |
| Volatility 6M: | 43.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
