UBS Knock-Out AXA/ DE000UH1E6D3 /
| 11/11/2024 21:45:27 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 8.9214 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1E6D |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9214 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 8.9214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8786 |
| Distance to knock-out %: | 73.61% |
| Distance to strike price: | 24.8786 |
| Distance to strike price %: | 73.61% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | -3.44% | ||
| 3 Months | +5.86% | ||
| YTD | +27.78% | ||
| 1 Year | +39.01% | ||
| 3 Years | +73.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.500 |
| 6M High / 6M Low: | 2.750 | 2.030 |
| High (YTD): | 16/09/2024 | 2.750 |
| Low (YTD): | 15/01/2024 | 1.950 |
| 52W High: | 16/09/2024 | 2.750 |
| 52W Low: | 15/11/2023 | 1.820 |
| Avg. price 1W: | 2.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.46% | |
| Volatility 6M: | 28.37% | |
| Volatility 1Y: | 24.48% | |
| Volatility 3Y: | 37.06% |
