UBS Knock-Out AXA/ DE000UH0WE55 /
05/09/2024 09:03:23 | Chg.-0.04 | Bid19:30:52 | Ask19:30:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | -1.90% | 2.12 Bid Size: 25,000 |
2.14 Ask Size: 25,000 |
AXA S.A. INH. EO... | 13.5587 EUR | 31/12/2078 | 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: | 13.5587 EUR |
Maturity: | Endless |
Issue date: | 15/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 13.5587 |
Knock-out violated on: | - |
Distance to knock-out: | 20.7442 |
Distance to knock-out %: | 60.48% |
Distance to strike price: | 20.7442 |
Distance to strike price %: | 60.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.07 |
---|---|
High: | 2.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.48% | ||
---|---|---|---|
1 Month | +15.00% | ||
3 Months | +5.08% | ||
YTD | +37.09% | ||
1 Year | +50.00% | ||
3 Years | +137.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.12 | 2.08 |
---|---|---|
1M High / 1M Low: | 2.12 | 1.80 |
6M High / 6M Low: | 2.12 | 1.65 |
High (YTD): | 03/09/2024 | 2.12 |
Low (YTD): | 11/01/2024 | 1.49 |
52W High: | 03/09/2024 | 2.12 |
52W Low: | 27/10/2023 | 1.31 |
Avg. price 1W: | 2.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.70% | |
Volatility 6M: | 33.37% | |
Volatility 1Y: | 30.80% | |
Volatility 3Y: | 56.68% |