UBS Knock-Out FO4N/ DE000UH0MX54 /
| 2024-09-17 5:35:52 PM | Chg.+0.020 | Bid5:35:52 PM | Ask5:35:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +1.56% | 1.300 Bid Size: 10,000 |
1.330 Ask Size: 10,000 |
AGEAS SA/NV | 34.6994 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0MX5 |
| Currency: | EUR |
| Underlying: | AGEAS SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.6994 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 34.6994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5006 |
| Distance to knock-out %: | 26.48% |
| Distance to strike price: | 12.5006 |
| Distance to strike price %: | 26.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.04% | ||
|---|---|---|---|
| 1 Month | +39.78% | ||
| 3 Months | +54.76% | ||
| YTD | +128.07% | ||
| 1 Year | +113.11% | ||
| 3 Years | +120.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.940 |
| 6M High / 6M Low: | 1.330 | 0.570 |
| High (YTD): | 2024-05-24 | 1.330 |
| Low (YTD): | 2024-02-08 | 0.360 |
| 52W High: | 2024-05-24 | 1.330 |
| 52W Low: | 2023-10-27 | 0.260 |
| Avg. price 1W: | 1.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.55% | |
| Volatility 6M: | 81.83% | |
| Volatility 1Y: | 119.31% | |
| Volatility 3Y: | 176.56% |
