UBS Knock-Out AHOG/ DE000UH0UUR6 /
| 10/4/2024 10:29:27 AM | Chg.-0.020 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 21.6859 EUR | 12/31/2078 | 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: | 21.6859 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 21.6859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8741 |
| Distance to knock-out %: | 29.04% |
| Distance to strike price: | 8.8741 |
| Distance to strike price %: | 29.04% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +38.46% | ||
| YTD | +83.67% | ||
| 1 Year | +25.00% | ||
| 3 Years | +5.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.890 |
| 6M High / 6M Low: | 0.990 | 0.530 |
| High (YTD): | 9/4/2024 | 0.990 |
| Low (YTD): | 1/22/2024 | 0.410 |
| 52W High: | 9/4/2024 | 0.990 |
| 52W Low: | 1/22/2024 | 0.410 |
| Avg. price 1W: | 0.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.36% | |
| Volatility 6M: | 60.90% | |
| Volatility 1Y: | 70.59% | |
| Volatility 3Y: | 80.17% |
