DE000UK5XL70/  DE000UK5XL70  /

Frankfurt Zertifikate
10/4/2024  7:36:21 PM Chg.+0.060 Bid9:22:59 AM Ask9:22:59 AM Underlying Strike price Expiration date Option type
1.310EUR +4.80% 1.290
Bid Size: 75,000
1.300
Ask Size: 75,000
AXA S.A. INH. EO... 21.44 EUR 12/31/2078 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: 21.44 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 21.44
Knock-out violated on: -
Distance to knock-out: 12.76
Distance to knock-out %: 37.31%
Distance to strike price: 12.76
Distance to strike price %: 37.31%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month     0.00%
3 Months  
+20.18%
YTD  
+65.82%
1 Year  
+95.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.250
1M High / 1M Low: 1.490 1.250
6M High / 6M Low: 1.490 0.840
High (YTD): 9/20/2024 1.490
Low (YTD): 1/11/2024 0.750
52W High: 9/20/2024 1.490
52W Low: 10/24/2023 0.590
Avg. price 1W:   1.290
Avg. volume 1W:   0.000
Avg. price 1M:   1.406
Avg. volume 1M:   0.000
Avg. price 6M:   1.196
Avg. volume 6M:   0.000
Avg. price 1Y:   1.031
Avg. volume 1Y:   0.000
Volatility 1M:   44.53%
Volatility 6M:   56.23%
Volatility 1Y:   53.15%
Volatility 3Y:   -