UBS Knock-Out FO4N/ DE000UH7QBT5 /
| 2024-09-17 7:49:53 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AGEAS SA/NV | 30.4952 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7QBT |
| Currency: | EUR |
| Underlying: | AGEAS SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4952 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 30.4952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7048 |
| Distance to knock-out %: | 35.39% |
| Distance to strike price: | 16.7048 |
| Distance to strike price %: | 35.39% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +25.93% | ||
| 3 Months | +36.00% | ||
| YTD | +75.26% | ||
| 1 Year | +70.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.350 |
| 6M High / 6M Low: | 1.740 | 0.980 |
| High (YTD): | 2024-05-24 | 1.740 |
| Low (YTD): | 2024-02-08 | 0.760 |
| 52W High: | 2024-05-24 | 1.740 |
| 52W Low: | 2023-10-30 | 0.660 |
| Avg. price 1W: | 1.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.05% | |
| Volatility 6M: | 56.21% | |
| Volatility 1Y: | 66.89% | |
| Volatility 3Y: | - |
