UBS Knock-Out AHOG/ DE000UH0UUR6 /
| 2024-11-08 10:46:42 AM | Chg.+0.02 | Bid4:06:17 PM | Ask4:06:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +1.98% | 1.06 Bid Size: 25,000 |
1.07 Ask Size: 25,000 |
AHOLD DELHAIZE,KON.E... | 21.8361 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0UUR |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8361 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 21.8361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9639 |
| Distance to knock-out %: | 31.33% |
| Distance to strike price: | 9.9639 |
| Distance to strike price %: | 31.33% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.77% | ||
|---|---|---|---|
| 1 Month | +11.96% | ||
| 3 Months | +19.77% | ||
| YTD | +110.20% | ||
| 1 Year | +87.27% | ||
| 3 Years | +33.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.83 |
| 6M High / 6M Low: | 1.14 | 0.60 |
| High (YTD): | 2024-11-06 | 1.14 |
| Low (YTD): | 2024-01-22 | 0.41 |
| 52W High: | 2024-11-06 | 1.14 |
| 52W Low: | 2024-01-22 | 0.41 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.69% | |
| Volatility 6M: | 69.56% | |
| Volatility 1Y: | 71.35% | |
| Volatility 3Y: | 81.68% |
