UBS Knock-Out AXA/ DE000UH7VA79 /
| 10/8/2024 8:45:56 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.8655 EUR | 12/31/2078 | 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: | 11.8655 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 11.8655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4745 |
| Distance to knock-out %: | 65.45% |
| Distance to strike price: | 22.4745 |
| Distance to strike price %: | 65.45% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | +11.88% | ||
| YTD | +32.94% | ||
| 1 Year | +44.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 2.200 |
| 6M High / 6M Low: | 2.450 | 1.730 |
| High (YTD): | 9/16/2024 | 2.450 |
| Low (YTD): | 1/11/2024 | 1.660 |
| 52W High: | 9/16/2024 | 2.450 |
| 52W Low: | 10/23/2023 | 1.470 |
| Avg. price 1W: | 2.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.39% | |
| Volatility 6M: | 33.34% | |
| Volatility 1Y: | 29.32% | |
| Volatility 3Y: | - |
