UBS Knock-Out AXA/ DE000UH163A4 /
| 11/12/2024 9:22:33 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -4.28% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.468 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH163A |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.468 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 15.468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.662 |
| Distance to knock-out %: | 54.68% |
| Distance to strike price: | 18.662 |
| Distance to strike price %: | 54.68% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.28% | ||
|---|---|---|---|
| 1 Month | -9.14% | ||
| 3 Months | +4.07% | ||
| YTD | +30.66% | ||
| 1 Year | +47.93% | ||
| 3 Years | +94.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.850 |
| 6M High / 6M Low: | 2.100 | 1.390 |
| High (YTD): | 9/16/2024 | 2.100 |
| Low (YTD): | 1/11/2024 | 1.330 |
| 52W High: | 9/16/2024 | 2.100 |
| 52W Low: | 11/15/2023 | 1.210 |
| Avg. price 1W: | 1.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.689 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.26% | |
| Volatility 6M: | 39.10% | |
| Volatility 1Y: | 34.33% | |
| Volatility 3Y: | 61.20% |
