UBS Knock-Out AXA/ DE000UH7VA79 /
| 04/09/2024 21:51:55 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.7815 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7VA7 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7815 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 11.7815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.701 |
| Distance to knock-out %: | 65.84% |
| Distance to strike price: | 22.701 |
| Distance to strike price %: | 65.84% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +15.31% | ||
| 3 Months | +4.15% | ||
| YTD | +32.94% | ||
| 1 Year | +46.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.960 |
| 6M High / 6M Low: | 2.280 | 1.730 |
| High (YTD): | 02/09/2024 | 2.280 |
| Low (YTD): | 11/01/2024 | 1.660 |
| 52W High: | 02/09/2024 | 2.280 |
| 52W Low: | 23/10/2023 | 1.470 |
| Avg. price 1W: | 2.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.43% | |
| Volatility 6M: | 32.25% | |
| Volatility 1Y: | 29.64% | |
| Volatility 3Y: | - |
