UBS Knock-Out AXA/ DE000UM2PAV9 /
2024-09-24 10:15:07 AM | Chg.- | Bid8:21:10 AM | Ask8:21:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | - | 0.880 Bid Size: 20,000 |
0.910 Ask Size: 20,000 |
AXA S.A. INH. EO... | 44.7593 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2PAV |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.7593 EUR |
Maturity: | Endless |
Issue date: | 2024-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.06 |
Knock-out: | 44.7593 |
Knock-out violated on: | - |
Distance to knock-out: | -8.8593 |
Distance to knock-out %: | -24.68% |
Distance to strike price: | -8.8593 |
Distance to strike price %: | -24.68% |
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 %: | 3.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.27% | ||
---|---|---|---|
1 Month | -22.52% | ||
3 Months | -39.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.840 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.840 |
6M High / 6M Low: | 1.500 | 0.840 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.964 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.203 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.84% | |
Volatility 6M: | 48.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |