UBS Knock-Out AXA/ DE000UH0WE55 /
| 11/11/2024 10:22:07 AM | Chg.0.00 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 13.7466 EUR | 12/31/2078 | 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: | 13.7466 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 13.7466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0534 |
| Distance to knock-out %: | 59.33% |
| Distance to strike price: | 20.0534 |
| Distance to strike price %: | 59.33% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.29% | ||
| 3 Months | +8.42% | ||
| YTD | +36.42% | ||
| 1 Year | +50.37% | ||
| 3 Years | +92.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 2.04 |
| 6M High / 6M Low: | 2.29 | 1.65 |
| High (YTD): | 9/20/2024 | 2.29 |
| Low (YTD): | 1/11/2024 | 1.49 |
| 52W High: | 9/20/2024 | 2.29 |
| 52W Low: | 11/15/2023 | 1.37 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.68% | |
| Volatility 6M: | 33.65% | |
| Volatility 1Y: | 29.49% | |
| Volatility 3Y: | 55.94% |
