UBS Knock-Out ALV/ DE000UM27391 /
31/10/2024 19:35:03 | Chg.+0.340 | Bid21:50:24 | Ask21:50:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.960EUR | +3.94% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 378.1852 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2739 |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 378.1852 EUR |
Maturity: | Endless |
Issue date: | 14/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.36 |
Knock-out: | 378.1852 |
Knock-out violated on: | - |
Distance to knock-out: | -86.1852 |
Distance to knock-out %: | -29.52% |
Distance to strike price: | -86.1852 |
Distance to strike price %: | -29.52% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.820 |
---|---|
High: | 9.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.92% | ||
---|---|---|---|
1 Month | +7.43% | ||
3 Months | -24.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.620 | 8.220 |
---|---|---|
1M High / 1M Low: | 8.860 | 7.480 |
6M High / 6M Low: | 13.340 | 7.480 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.295 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.720 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.34% | |
Volatility 6M: | 35.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |