DE000UK5XL70/ DE000UK5XL70 /
| 26/07/2024 19:37:27 | Chg.+0.010 | Bid19:56:43 | Ask19:56:43 | 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 | 31/12/2078 | 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: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 21/05/2024 | 1.310 |
| Low (YTD): | 11/01/2024 | 0.750 |
| 52W High: | 21/05/2024 | 1.310 |
| 52W Low: | 24/10/2023 | 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: | - |
