DE000UK7CHY7/ DE000UK7CHY7 /
| 2024-11-08 7:38:00 PM | Chg.-0.030 | Bid7:59:07 PM | Ask7:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -2.59% | 1.130 Bid Size: 20,000 |
1.160 Ask Size: 20,000 |
AXA S.A. INH. EO... | 22.6407 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7CHY |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6407 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 22.6407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1593 |
| Distance to knock-out %: | 33.02% |
| Distance to strike price: | 11.1593 |
| Distance to strike price %: | 33.02% |
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: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | -8.13% | ||
| 3 Months | +6.60% | ||
| YTD | +61.43% | ||
| 1 Year | +117.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.130 |
| 6M High / 6M Low: | 1.390 | 0.720 |
| High (YTD): | 2024-09-20 | 1.390 |
| Low (YTD): | 2024-01-11 | 0.660 |
| 52W High: | 2024-09-20 | 1.390 |
| 52W Low: | 2023-11-09 | 0.520 |
| Avg. price 1W: | 1.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.11% | |
| Volatility 6M: | 62.45% | |
| Volatility 1Y: | 57.53% | |
| Volatility 3Y: | - |
