UBS Knock-Out AHOG/ DE000UH01TW0 /
| 11/8/2024 10:46:37 AM | Chg.+0.030 | Bid6:12:02 PM | Ask6:12:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +4.05% | 0.790 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 24.4842 EUR | 12/31/2078 | 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: | 24.4842 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 24.4842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3158 |
| Distance to knock-out %: | 23.01% |
| Distance to strike price: | 7.3158 |
| Distance to strike price %: | 23.01% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.33% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +28.33% | ||
| YTD | +223.53% | ||
| 1 Year | +148.39% | ||
| 3 Years | +40.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.570 |
| 6M High / 6M Low: | 0.870 | 0.340 |
| High (YTD): | 11/6/2024 | 0.870 |
| Low (YTD): | 1/22/2024 | 0.160 |
| 52W High: | 11/6/2024 | 0.870 |
| 52W Low: | 1/22/2024 | 0.160 |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.83% | |
| Volatility 6M: | 102.92% | |
| Volatility 1Y: | 122.02% | |
| Volatility 3Y: | 129.13% |
