UBS Knock-Out AXA/ DE000UH89QM2 /
| 2024-07-30 10:30:52 AM | Chg.+0.020 | Bid10:30:52 AM | Ask10:30:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +1.03% | 1.960 Bid Size: 75,000 |
1.970 Ask Size: 75,000 |
AXA S.A. INH. EO... | 12.8418 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH89QM |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8418 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 12.8418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.361 |
| Distance to knock-out %: | 60.13% |
| Distance to strike price: | 19.361 |
| Distance to strike price %: | 60.13% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +10.73% | ||
| 3 Months | -0.51% | ||
| YTD | +23.27% | ||
| 1 Year | +31.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.840 |
| 6M High / 6M Low: | 2.120 | 1.620 |
| High (YTD): | 2024-05-21 | 2.120 |
| Low (YTD): | 2024-01-11 | 1.550 |
| 52W High: | 2024-05-21 | 2.120 |
| 52W Low: | 2023-10-23 | 1.360 |
| Avg. price 1W: | 1.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.84% | |
| Volatility 6M: | 33.99% | |
| Volatility 1Y: | 31.92% | |
| Volatility 3Y: | - |
