UBS Knock-Out AHOG/ DE000UH07J92 /
| 30/08/2024 10:12:48 | Chg.0.00 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 13.2208 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH07J9 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2208 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 13.2208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5292 |
| Distance to knock-out %: | 57.01% |
| Distance to strike price: | 17.5292 |
| Distance to strike price %: | 57.01% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | +15.69% | ||
| YTD | +39.37% | ||
| 1 Year | +4.12% | ||
| 3 Years | +17.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.56 |
| 6M High / 6M Low: | 1.77 | 1.33 |
| High (YTD): | 30/08/2024 | 1.77 |
| Low (YTD): | 22/01/2024 | 1.20 |
| 52W High: | 30/08/2024 | 1.77 |
| 52W Low: | 22/01/2024 | 1.20 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.93% | |
| Volatility 6M: | 31.45% | |
| Volatility 1Y: | 33.50% | |
| Volatility 3Y: | 38.05% |
