UBS Knock-Out AHOG/ DE000UH6QWW7 /
| 1/23/2025 9:32:47 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 24.5428 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6QWW |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5428 EUR |
| Maturity: | Endless |
| Issue date: | 1/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 24.5428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3272 |
| Distance to knock-out %: | 27.54% |
| Distance to strike price: | 9.3272 |
| Distance to strike price %: | 27.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | +37.68% | ||
| 3 Months | +48.44% | ||
| YTD | +35.71% | ||
| 1 Year | +377.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.000 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.690 |
| 6M High / 6M Low: | 1.000 | 0.510 |
| High (YTD): | 1/21/2025 | 1.000 |
| Low (YTD): | 1/6/2025 | 0.710 |
| 52W High: | 1/21/2025 | 1.000 |
| 52W Low: | 1/23/2024 | 0.199 |
| Avg. price 1W: | 0.953 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.47% | |
| Volatility 6M: | 72.52% | |
| Volatility 1Y: | 95.26% | |
| Volatility 3Y: | - |