UBS Knock-Out AXA/ DE000UH0WE55 /
| 2024-10-08 7:37:36 PM | Chg.-0.010 | Bid7:45:46 PM | Ask7:45:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -0.48% | 2.070 Bid Size: 20,000 |
2.100 Ask Size: 20,000 |
AXA S.A. INH. EO... | 13.6525 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0WE5 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6525 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 13.6525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6875 |
| Distance to knock-out %: | 60.24% |
| Distance to strike price: | 20.6875 |
| Distance to strike price %: | 60.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.27% | ||
| 3 Months | +13.11% | ||
| YTD | +35.29% | ||
| 1 Year | +48.92% | ||
| 3 Years | +127.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 2.030 |
| 6M High / 6M Low: | 2.270 | 1.590 |
| High (YTD): | 2024-09-20 | 2.270 |
| Low (YTD): | 2024-01-11 | 1.490 |
| 52W High: | 2024-09-20 | 2.270 |
| 52W Low: | 2023-10-23 | 1.310 |
| Avg. price 1W: | 2.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.12% | |
| Volatility 6M: | 33.71% | |
| Volatility 1Y: | 30.12% | |
| Volatility 3Y: | 55.19% |
