DE000UK5XL70/ DE000UK5XL70 /
2024-07-26 7:37:27 PM | Chg.+0.010 | Bid7:56:43 PM | Ask7:56:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.130EUR | +0.89% | 1.130 Bid Size: 20,000 |
1.160 Ask Size: 20,000 |
AXA S.A. INH. EO... | 21.1252 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5XL7 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.1252 EUR |
Maturity: | Endless |
Issue date: | 2022-08-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.80 |
Knock-out: | 21.1252 |
Knock-out violated on: | - |
Distance to knock-out: | 11.0748 |
Distance to knock-out %: | 34.39% |
Distance to strike price: | 11.0748 |
Distance to strike price %: | 34.39% |
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 %: | 2.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.100 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.67% | ||
---|---|---|---|
1 Month | +18.95% | ||
3 Months | -3.42% | ||
YTD | +43.04% | ||
1 Year | +56.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 1.090 |
---|---|---|
1M High / 1M Low: | 1.130 | 0.950 |
6M High / 6M Low: | 1.310 | 0.820 |
High (YTD): | 2024-05-21 | 1.310 |
Low (YTD): | 2024-01-11 | 0.750 |
52W High: | 2024-05-21 | 1.310 |
52W Low: | 2023-10-24 | 0.590 |
Avg. price 1W: | 1.118 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.112 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.912 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.19% | |
Volatility 6M: | 56.77% | |
Volatility 1Y: | 57.65% | |
Volatility 3Y: | - |