DE000UK6EJQ7/ DE000UK6EJQ7 /
02/09/2024 09:26:59 | Chg.0.000 | Bid09:32:07 | Ask09:32:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.210EUR | 0.00% | 1.200 Bid Size: 75,000 |
1.210 Ask Size: 75,000 |
AXA S.A. INH. EO... | 22.2088 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6EJQ |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.2088 EUR |
Maturity: | Endless |
Issue date: | 06/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.75 |
Knock-out: | 22.2088 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0912 |
Distance to knock-out %: | 35.25% |
Distance to strike price: | 12.0912 |
Distance to strike price %: | 35.25% |
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 %: | 2.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.54% | ||
---|---|---|---|
1 Month | +18.63% | ||
3 Months | +5.22% | ||
YTD | +70.42% | ||
1 Year | +105.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.210 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.940 |
6M High / 6M Low: | 1.220 | 0.730 |
High (YTD): | 21/05/2024 | 1.220 |
Low (YTD): | 11/01/2024 | 0.670 |
52W High: | 21/05/2024 | 1.220 |
52W Low: | 23/10/2023 | 0.500 |
Avg. price 1W: | 1.198 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.093 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.069 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.874 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.52% | |
Volatility 6M: | 64.03% | |
Volatility 1Y: | 64.90% | |
Volatility 3Y: | - |