UBS Knock-Out AHOG/ DE000UK3JZM8 /
2024-06-05 7:40:15 PM | Chg.+0.010 | Bid7:45:50 PM | Ask7:45:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | +1.47% | 0.690 Bid Size: 10,000 |
0.700 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 21.8615 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: | 21.8615 EUR |
Maturity: | Endless |
Issue date: | 2022-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.14 |
Knock-out: | 21.8615 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6434 |
Distance to knock-out %: | 23.31% |
Distance to strike price: | 6.6434 |
Distance to strike price %: | 23.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.47% | ||
---|---|---|---|
1 Month | +7.81% | ||
3 Months | +21.05% | ||
YTD | +53.33% | ||
1 Year | -17.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 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: | 0.680 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.721 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.553 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.677 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.53% | |
Volatility 6M: | 72.27% | |
Volatility 1Y: | 70.11% | |
Volatility 3Y: | - |