UBS Knock-Out AHOG/ DE000UH555B9 /
| 2024-06-05 7:38:59 PM | Chg.+0.010 | Bid7:55:00 PM | Ask7:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | +0.53% | 1.890 Bid Size: 10,000 |
1.900 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 9.882 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH555B |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.882 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 9.882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6202 |
| Distance to knock-out %: | 65.33% |
| Distance to strike price: | 18.6202 |
| Distance to strike price %: | 65.33% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | +9.30% | ||
| YTD | +17.50% | ||
| 1 Year | -3.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.830 |
| 6M High / 6M Low: | 1.990 | 1.540 |
| High (YTD): | 2024-05-13 | 1.990 |
| Low (YTD): | 2024-01-22 | 1.540 |
| 52W High: | 2023-07-28 | 2.160 |
| 52W Low: | 2024-01-22 | 1.540 |
| Avg. price 1W: | 1.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.31% | |
| Volatility 6M: | 22.93% | |
| Volatility 1Y: | 25.50% | |
| Volatility 3Y: | - |
