UBS Knock-Out AHOG/ DE000UH07J84 /
| 08/11/2024 10:46:39 | Chg.+0.03 | Bid18:12:02 | Ask18:12:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +2.73% | 1.15 Bid Size: 10,000 |
1.16 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 20.8732 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH07J8 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8732 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 20.8732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9268 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 10.9268 |
| Distance to strike price %: | 34.36% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.71% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | +18.95% | ||
| YTD | +94.83% | ||
| 1 Year | +76.56% | ||
| 3 Years | +32.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.93 |
| 6M High / 6M Low: | 1.23 | 0.69 |
| High (YTD): | 06/11/2024 | 1.23 |
| Low (YTD): | 22/01/2024 | 0.50 |
| 52W High: | 06/11/2024 | 1.23 |
| 52W Low: | 22/01/2024 | 0.50 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.31% | |
| Volatility 6M: | 63.09% | |
| Volatility 1Y: | 63.26% | |
| Volatility 3Y: | 71.75% |
