UBS Knock-Out AHOG/ DE000UK2EN09 /
2024-06-05 7:37:11 PM | Chg.+0.010 | Bid7:59:49 PM | Ask7:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.050EUR | +0.96% | 1.060 Bid Size: 10,000 |
1.070 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 18.1997 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2EN0 |
Currency: | EUR |
Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.1997 EUR |
Maturity: | Endless |
Issue date: | 2022-06-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.70 |
Knock-out: | 18.1997 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3043 |
Distance to knock-out %: | 36.16% |
Distance to strike price: | 10.3043 |
Distance to strike price %: | 36.16% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.060 |
---|---|
High: | 1.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.00% | ||
3 Months | +16.67% | ||
YTD | +31.25% | ||
1 Year | -10.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.170 | 1.000 |
6M High / 6M Low: | 1.170 | 0.730 |
High (YTD): | 2024-05-13 | 1.170 |
Low (YTD): | 2024-01-22 | 0.730 |
52W High: | 2023-07-28 | 1.380 |
52W Low: | 2024-01-22 | 0.730 |
Avg. price 1W: | 1.044 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.087 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.910 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.029 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.83% | |
Volatility 6M: | 44.38% | |
Volatility 1Y: | 45.56% | |
Volatility 3Y: | - |