UBS Knock-Out AXA/ DE000UH8VW80 /
| 11/12/2024 9:22:28 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | -4.85% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 17.6624 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8VW8 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6624 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 17.6624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4676 |
| Distance to knock-out %: | 48.25% |
| Distance to strike price: | 16.4676 |
| Distance to strike price %: | 48.25% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | -10.29% | ||
| 3 Months | +4.67% | ||
| YTD | +35.34% | ||
| 1 Year | +55.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.630 |
| 6M High / 6M Low: | 1.890 | 1.180 |
| High (YTD): | 9/16/2024 | 1.890 |
| Low (YTD): | 1/11/2024 | 1.130 |
| 52W High: | 9/16/2024 | 1.890 |
| 52W Low: | 11/15/2023 | 1.010 |
| Avg. price 1W: | 1.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.87% | |
| Volatility 6M: | 44.60% | |
| Volatility 1Y: | 38.97% | |
| Volatility 3Y: | - |
