UBS Knock-Out AHOG/ DE000UH75BU6 /
| 2024-06-05 7:40:01 PM | Chg.0.000 | Bid7:55:00 PM | Ask7:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | 0.00% | 0.640 Bid Size: 10,000 |
0.650 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 22.3841 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH75BU |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3841 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.47 |
| Knock-out: | 22.3841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1209 |
| Distance to knock-out %: | 21.48% |
| Distance to strike price: | 6.1209 |
| Distance to strike price %: | 21.48% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +28.57% | ||
| YTD | +57.50% | ||
| 1 Year | -19.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.580 |
| 6M High / 6M Low: | 0.750 | 0.330 |
| High (YTD): | 2024-05-13 | 0.750 |
| Low (YTD): | 2024-01-23 | 0.330 |
| 52W High: | 2023-07-28 | 0.990 |
| 52W Low: | 2024-01-23 | 0.330 |
| Avg. price 1W: | 0.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.627 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.68% | |
| Volatility 6M: | 79.98% | |
| Volatility 1Y: | 75.73% | |
| Volatility 3Y: | - |
