UBS Knock-Out AXA/ DE000UK6EJQ7 /
| 2024-11-12 9:22:28 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -6.90% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 22.5499 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6EJQ |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5499 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 22.5499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5801 |
| Distance to knock-out %: | 33.93% |
| Distance to strike price: | 11.5801 |
| Distance to strike price %: | 33.93% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.74% | ||
|---|---|---|---|
| 1 Month | -14.96% | ||
| 3 Months | +5.88% | ||
| YTD | +52.11% | ||
| 1 Year | +92.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.140 |
| 6M High / 6M Low: | 1.400 | 0.710 |
| High (YTD): | 2024-09-16 | 1.400 |
| Low (YTD): | 2024-01-11 | 0.670 |
| 52W High: | 2024-09-16 | 1.400 |
| 52W Low: | 2023-11-15 | 0.560 |
| Avg. price 1W: | 1.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 65.91% | |
| Volatility 1Y: | 58.05% | |
| Volatility 3Y: | - |
