UBS Knock-Out ALV/ DE000UL84ER0 /
| 5/21/2024 11:53:43 AM | Chg.+0.24 | Bid4:40:34 PM | Ask4:40:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.98EUR | +3.56% | 6.82 Bid Size: 10,000 |
6.83 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 334.7714 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: | 334.7714 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.92 |
| Knock-out: | 334.7714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.9724 |
| Distance to knock-out %: | -25.01% |
| Distance to strike price: | -66.9724 |
| Distance to strike price %: | -25.01% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.78 |
|---|---|
| High: | 6.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -18.55% | ||
| 3 Months | -28.78% | ||
| YTD | -34.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.17 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 8.62 | 6.74 |
| 6M High / 6M Low: | 11.88 | 6.74 |
| High (YTD): | 1/11/2024 | 10.83 |
| Low (YTD): | 5/20/2024 | 6.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.00% | |
| Volatility 6M: | 37.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
