UBS Knock-Out FO4N/ DE000UH4C7D0 /
| 18/10/2024 16:13:24 | Chg.+0.030 | Bid16:13:24 | Ask16:13:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | +1.00% | 3.040 Bid Size: 25,000 |
3.050 Ask Size: 25,000 |
AGEAS SA/NV | 19.1085 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4C7D |
| Currency: | EUR |
| Underlying: | AGEAS SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1085 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 19.1085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8915 |
| Distance to knock-out %: | 61.00% |
| Distance to strike price: | 29.8915 |
| Distance to strike price %: | 61.00% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +24.59% | ||
| YTD | +48.29% | ||
| 1 Year | +56.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.800 |
| 6M High / 6M Low: | 3.020 | 2.180 |
| High (YTD): | 14/10/2024 | 3.020 |
| Low (YTD): | 08/02/2024 | 1.860 |
| 52W High: | 14/10/2024 | 3.020 |
| 52W Low: | 27/10/2023 | 1.730 |
| Avg. price 1W: | 3.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.46% | |
| Volatility 6M: | 28.02% | |
| Volatility 1Y: | 29.44% | |
| Volatility 3Y: | - |
