UBS Knock-Out AHOG/ DE000UH1V9M7 /
| 2024-11-08 9:50:29 AM | Chg.+0.01 | Bid4:06:17 PM | Ask4:06:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +0.68% | 1.50 Bid Size: 25,000 |
1.51 Ask Size: 25,000 |
AHOLD DELHAIZE,KON.E... | 17.4363 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1V9M |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4363 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 17.4363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3637 |
| Distance to knock-out %: | 45.17% |
| Distance to strike price: | 14.3637 |
| Distance to strike price %: | 45.17% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.21% | ||
|---|---|---|---|
| 1 Month | +8.09% | ||
| 3 Months | +13.95% | ||
| YTD | +65.17% | ||
| 1 Year | +53.13% | ||
| 3 Years | +27.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.25 |
| 6M High / 6M Low: | 1.54 | 1.04 |
| High (YTD): | 2024-11-06 | 1.54 |
| Low (YTD): | 2024-01-22 | 0.82 |
| 52W High: | 2024-11-06 | 1.54 |
| 52W Low: | 2024-01-22 | 0.82 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.51% | |
| Volatility 6M: | 42.96% | |
| Volatility 1Y: | 42.40% | |
| Volatility 3Y: | 49.30% |
