UBS Knock-Out AHOG/ DE000UH04B36 /
| 30/08/2024 10:12:48 | Chg.-0.010 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 21.7645 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH04B3 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7645 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 21.7645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9855 |
| Distance to knock-out %: | 29.22% |
| Distance to strike price: | 8.9855 |
| Distance to strike price %: | 29.22% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.06% | ||
|---|---|---|---|
| 1 Month | +13.75% | ||
| 3 Months | +31.88% | ||
| YTD | +97.83% | ||
| 1 Year | 0.00% | ||
| 3 Years | +15.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.710 |
| 6M High / 6M Low: | 0.920 | 0.500 |
| High (YTD): | 29/08/2024 | 0.920 |
| Low (YTD): | 23/01/2024 | 0.390 |
| 52W High: | 01/09/2023 | 0.940 |
| 52W Low: | 23/01/2024 | 0.390 |
| Avg. price 1W: | 0.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.632 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.69% | |
| Volatility 6M: | 72.81% | |
| Volatility 1Y: | 78.06% | |
| Volatility 3Y: | 82.54% |
