UBS Knock-Out AHOG/ DE000UK26QV9 /
| 2024-06-04 3:57:04 PM | Chg.0.000 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | 0.00% | 0.750 Bid Size: 25,000 |
0.760 Ask Size: 25,000 |
AHOLD DELHAIZE,KON.E... | 21.1649 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK26QV |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1649 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 21.1649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3398 |
| Distance to knock-out %: | 25.75% |
| Distance to strike price: | 7.3398 |
| Distance to strike price %: | 25.75% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | +20.97% | ||
| YTD | +47.06% | ||
| 1 Year | -14.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.700 |
| 6M High / 6M Low: | 0.870 | 0.450 |
| High (YTD): | 2024-05-13 | 0.870 |
| Low (YTD): | 2024-01-23 | 0.450 |
| 52W High: | 2023-07-28 | 1.100 |
| 52W Low: | 2024-01-23 | 0.450 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.20% | |
| Volatility 6M: | 64.82% | |
| Volatility 1Y: | 63.47% | |
| Volatility 3Y: | - |
