UBS Knock-Out AHOG/ DE000UH0UUR6 /
30/08/2024 10:12:50 | Chg.0.000 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 21.5272 EUR | 31/12/2078 | 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: | 21.5272 EUR |
Maturity: | Endless |
Issue date: | 05/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.20 |
Knock-out: | 21.5272 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2228 |
Distance to knock-out %: | 29.99% |
Distance to strike price: | 9.2228 |
Distance to strike price %: | 29.99% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.940 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.82% | ||
---|---|---|---|
1 Month | +14.63% | ||
3 Months | +32.39% | ||
YTD | +91.84% | ||
1 Year | 0.00% | ||
3 Years | +16.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.880 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.740 |
6M High / 6M Low: | 0.940 | 0.530 |
High (YTD): | 30/08/2024 | 0.940 |
Low (YTD): | 22/01/2024 | 0.410 |
52W High: | 01/09/2023 | 0.960 |
52W Low: | 22/01/2024 | 0.410 |
Avg. price 1W: | 0.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.850 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.697 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.655 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.60% | |
Volatility 6M: | 66.91% | |
Volatility 1Y: | 73.81% | |
Volatility 3Y: | 80.31% |