UBS Knock-Out ALV/  DE000UM27391  /

EUWAX
31/10/2024  17:51:06 Chg.+0.26 Bid22:00:22 Ask22:00:22 Underlying Strike price Expiration date Option type
8.89EUR +3.01% -
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: 8.81
High: 8.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+6.47%
3 Months
  -24.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.63 8.24
1M High / 1M Low: 8.85 7.47
6M High / 6M Low: 13.70 7.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.46%
Volatility 6M:   36.80%
Volatility 1Y:   -
Volatility 3Y:   -