UBS Knock-Out AEM/ DE000UH4TJK8 /
| 05/08/2024 08:36:44 | Chg.-0.48 | Bid21:12:23 | Ask21:12:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | -10.96% | 3.93 Bid Size: 10,000 |
3.94 Ask Size: 10,000 |
Agnico Eagle Mines L... | 30.7017 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4TJK |
| Currency: | EUR |
| Underlying: | Agnico Eagle Mines Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7017 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 30.7017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6913 |
| Distance to knock-out %: | 59.12% |
| Distance to strike price: | 40.6913 |
| Distance to strike price %: | 59.12% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.90 |
|---|---|
| High: | 3.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | +10.48% | ||
| 3 Months | +20.00% | ||
| YTD | +67.38% | ||
| 1 Year | +111.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 3.53 |
| 6M High / 6M Low: | 4.38 | 1.42 |
| High (YTD): | 02/08/2024 | 4.38 |
| Low (YTD): | 14/02/2024 | 1.42 |
| 52W High: | 02/08/2024 | 4.38 |
| 52W Low: | 05/10/2023 | 1.41 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.38% | |
| Volatility 6M: | 61.71% | |
| Volatility 1Y: | 66.00% | |
| Volatility 3Y: | - |
