UBS Knock-Out AHOG/ DE000UH5X1A3 /
| 23/01/2025 21:56:44 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 26.0941 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5X1A |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0941 EUR |
| Maturity: | Endless |
| Issue date: | 17/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 26.0941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7759 |
| Distance to knock-out %: | 22.96% |
| Distance to strike price: | 7.7759 |
| Distance to strike price %: | 22.96% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +46.30% | ||
| 3 Months | +61.22% | ||
| YTD | +43.64% | ||
| 1 Year | +939.47% | ||
| 3 Years | +68.09% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.840 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.540 |
| 6M High / 6M Low: | 0.840 | 0.360 |
| High (YTD): | 21/01/2025 | 0.840 |
| Low (YTD): | 06/01/2025 | 0.560 |
| 52W High: | 21/01/2025 | 0.840 |
| 52W Low: | 13/02/2024 | 0.059 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.97% | |
| Volatility 6M: | 95.43% | |
| Volatility 1Y: | 207.77% | |
| Volatility 3Y: | 240.14% |