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% |