DE000UK5XL70/ DE000UK5XL70 /
8/30/2024 7:35:58 PM | Chg.0.000 | Bid7:45:52 PM | Ask7:45:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.310EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 21.2831 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: | 21.2831 EUR |
Maturity: | Endless |
Issue date: | 8/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.57 |
Knock-out: | 21.2831 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0169 |
Distance to knock-out %: | 37.95% |
Distance to strike price: | 13.0169 |
Distance to strike price %: | 37.95% |
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: | 1.320 |
---|---|
High: | 1.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.15% | ||
---|---|---|---|
1 Month | +18.02% | ||
3 Months | +6.50% | ||
YTD | +65.82% | ||
1 Year | +95.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.310 | 1.270 |
---|---|---|
1M High / 1M Low: | 1.310 | 1.030 |
6M High / 6M Low: | 1.310 | 0.840 |
High (YTD): | 8/30/2024 | 1.310 |
Low (YTD): | 1/11/2024 | 0.750 |
52W High: | 8/30/2024 | 1.310 |
52W Low: | 10/24/2023 | 0.590 |
Avg. price 1W: | 1.294 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.186 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.160 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.964 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.36% | |
Volatility 6M: | 55.24% | |
Volatility 1Y: | 55.99% | |
Volatility 3Y: | - |