UBS Knock-Out FO4N/ DE000UH375S6 /
| 2024-10-18 7:53:08 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
AGEAS SA/NV | 27.587 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH375S |
| Currency: | EUR |
| Underlying: | AGEAS SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.587 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 27.587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.413 |
| Distance to knock-out %: | 43.70% |
| Distance to strike price: | 21.413 |
| Distance to strike price %: | 43.70% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +7.96% | ||
| 3 Months | +34.78% | ||
| YTD | +72.22% | ||
| 1 Year | +87.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.960 |
| 6M High / 6M Low: | 2.180 | 1.340 |
| High (YTD): | 2024-10-14 | 2.180 |
| Low (YTD): | 2024-02-08 | 1.060 |
| 52W High: | 2024-10-14 | 2.180 |
| 52W Low: | 2023-10-27 | 0.940 |
| Avg. price 1W: | 2.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.85% | |
| Volatility 6M: | 42.67% | |
| Volatility 1Y: | 47.13% | |
| Volatility 3Y: | - |
