UBS Knock-Out AHOG/ DE000UH01TW0 /
| 2024-10-04 10:29:22 AM | Chg.-0.020 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 24.3157 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH01TW |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3157 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 24.3157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2443 |
| Distance to knock-out %: | 20.43% |
| Distance to strike price: | 6.2443 |
| Distance to strike price %: | 20.43% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -8.57% | ||
| 3 Months | +64.10% | ||
| YTD | +168.91% | ||
| 1 Year | +18.52% | ||
| 3 Years | +4.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.630 |
| 6M High / 6M Low: | 0.730 | 0.270 |
| High (YTD): | 2024-09-04 | 0.730 |
| Low (YTD): | 2024-01-22 | 0.160 |
| 52W High: | 2024-09-04 | 0.730 |
| 52W Low: | 2024-01-22 | 0.160 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | 105.14% | |
| Volatility 1Y: | 124.04% | |
| Volatility 3Y: | 127.66% |
