UBS Knock-Out AHOG/ DE000UH1GBU7 /
| 11/8/2024 10:46:43 AM | Chg.+0.02 | Bid4:00:33 PM | Ask4:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +1.77% | 1.17 Bid Size: 25,000 |
1.18 Ask Size: 25,000 |
AHOLD DELHAIZE,KON.E... | 20.6325 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1GBU |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6325 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 20.6325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1675 |
| Distance to knock-out %: | 35.12% |
| Distance to strike price: | 11.1675 |
| Distance to strike price %: | 35.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.35% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | +18.56% | ||
| YTD | +91.67% | ||
| 1 Year | +71.64% | ||
| 3 Years | +32.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.95 |
| 6M High / 6M Low: | 1.26 | 0.72 |
| High (YTD): | 11/6/2024 | 1.26 |
| Low (YTD): | 1/22/2024 | 0.52 |
| 52W High: | 11/6/2024 | 1.26 |
| 52W Low: | 1/22/2024 | 0.52 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.17% | |
| Volatility 6M: | 61.09% | |
| Volatility 1Y: | 60.90% | |
| Volatility 3Y: | 69.83% |
