UBS Knock-Out AHOG/ DE000UK2NQM1 /
2024-06-11 7:32:08 PM | Chg.0.000 | Bid7:51:08 PM | Ask7:51:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | 0.00% | 1.040 Bid Size: 10,000 |
1.050 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 17.8764 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2NQM |
Currency: | EUR |
Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.8764 EUR |
Maturity: | Endless |
Issue date: | 2022-06-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.71 |
Knock-out: | 17.8764 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2275 |
Distance to knock-out %: | 36.40% |
Distance to strike price: | 10.2275 |
Distance to strike price %: | 36.40% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.030 |
---|---|
High: | 1.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.50% | ||
---|---|---|---|
1 Month | -12.71% | ||
3 Months | +6.19% | ||
YTD | +24.10% | ||
1 Year | -12.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 1.020 |
---|---|---|
1M High / 1M Low: | 1.200 | 1.020 |
6M High / 6M Low: | 1.200 | 0.770 |
High (YTD): | 2024-05-13 | 1.200 |
Low (YTD): | 2024-01-23 | 0.770 |
52W High: | 2023-07-28 | 1.420 |
52W Low: | 2024-01-23 | 0.770 |
Avg. price 1W: | 1.040 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.108 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.950 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.061 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.98% | |
Volatility 6M: | 41.97% | |
Volatility 1Y: | 43.59% | |
Volatility 3Y: | - |