UBS Knock-Out AEM/ DE000UH18J99 /
| 2024-11-15 8:40:59 AM | Chg.+0.24 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | +7.34% | - Bid Size: - |
- Ask Size: - |
Agnico Eagle Mines L... | 40.694 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH18J9 |
| Currency: | EUR |
| Underlying: | Agnico Eagle Mines Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.694 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 40.694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6311 |
| Distance to knock-out %: | 46.53% |
| Distance to strike price: | 33.6311 |
| Distance to strike price %: | 46.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.22% | ||
|---|---|---|---|
| 1 Month | -10.46% | ||
| 3 Months | +0.86% | ||
| YTD | +127.92% | ||
| 1 Year | +240.78% | ||
| 3 Years | +85.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.27 |
| 6M High / 6M Low: | 4.54 | 2.27 |
| High (YTD): | 2024-10-31 | 4.54 |
| Low (YTD): | 2024-02-14 | 0.59 |
| 52W High: | 2024-10-31 | 4.54 |
| 52W Low: | 2024-02-14 | 0.59 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.42% | |
| Volatility 6M: | 65.51% | |
| Volatility 1Y: | 93.84% | |
| Volatility 3Y: | 162.25% |
