UBS Knock-Out ALV/  DE000UM27391  /

Frankfurt Zert./UBS
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:   -