UBS Knock-Out AHOG/ DE000UK3JZM8 /
| 2024-05-31 7:35:26 PM | Chg.-0.010 | Bid7:58:35 PM | Ask7:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -1.47% | 0.670 Bid Size: 10,000 |
0.680 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 21.8375 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3JZM |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8375 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 21.8375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6673 |
| Distance to knock-out %: | 23.39% |
| Distance to strike price: | 6.6673 |
| Distance to strike price %: | 23.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +19.64% | ||
| YTD | +48.89% | ||
| 1 Year | -19.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.640 |
| 6M High / 6M Low: | 0.800 | 0.380 |
| High (YTD): | 2024-05-13 | 0.800 |
| Low (YTD): | 2024-01-22 | 0.380 |
| 52W High: | 2023-07-28 | 1.040 |
| 52W Low: | 2024-01-22 | 0.380 |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.07% | |
| Volatility 6M: | 72.87% | |
| Volatility 1Y: | 70.11% | |
| Volatility 3Y: | - |
