UBS Knock-Out AHOG/ DE000UH75BU6 /
| 12/06/2024 19:39:27 | Chg.-0.030 | Bid19:59:37 | Ask19:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -5.17% | 0.540 Bid Size: 10,000 |
0.580 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 22.4185 EUR | 31/12/2078 | 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: | 22.4185 EUR |
| Maturity: | Endless |
| Issue date: | 22/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 22.4185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6415 |
| Distance to knock-out %: | 20.11% |
| Distance to strike price: | 5.6415 |
| Distance to strike price %: | 20.11% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | +3.77% | ||
| YTD | +37.50% | ||
| 1 Year | -30.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.550 |
| 6M High / 6M Low: | 0.750 | 0.330 |
| High (YTD): | 13/05/2024 | 0.750 |
| Low (YTD): | 23/01/2024 | 0.330 |
| 52W High: | 28/07/2023 | 0.990 |
| 52W Low: | 23/01/2024 | 0.330 |
| Avg. price 1W: | 0.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.96% | |
| Volatility 6M: | 77.41% | |
| Volatility 1Y: | 76.08% | |
| Volatility 3Y: | - |
