UBS Knock-Out FO4N/ DE000UH7QBT5 /
18/10/2024 19:27:46 | Chg.+0.020 | Bid19:27:46 | Ask19:27:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.870EUR | +1.08% | 1.870 Bid Size: 10,000 |
1.900 Ask Size: 10,000 |
AGEAS SA/NV | 30.6908 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7QBT |
Currency: | EUR |
Underlying: | AGEAS SA/NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.6908 EUR |
Maturity: | Endless |
Issue date: | 03/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.59 |
Knock-out: | 30.6908 |
Knock-out violated on: | - |
Distance to knock-out: | 18.3092 |
Distance to knock-out %: | 37.37% |
Distance to strike price: | 18.3092 |
Distance to strike price %: | 37.37% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.840 |
---|---|
High: | 1.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.63% | ||
---|---|---|---|
1 Month | +10.00% | ||
3 Months | +42.75% | ||
YTD | +92.78% | ||
1 Year | +114.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.830 |
---|---|---|
1M High / 1M Low: | 1.870 | 1.650 |
6M High / 6M Low: | 1.870 | 1.040 |
High (YTD): | 14/10/2024 | 1.870 |
Low (YTD): | 08/02/2024 | 0.760 |
52W High: | 14/10/2024 | 1.870 |
52W Low: | 30/10/2023 | 0.660 |
Avg. price 1W: | 1.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.757 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.457 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.225 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.62% | |
Volatility 6M: | 51.44% | |
Volatility 1Y: | 61.13% | |
Volatility 3Y: | - |