UBS Knock-Out AHOG/ DE000UL2G708 /
| 2024-06-11 4:44:47 PM | Chg.-0.010 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -0.62% | 1.600 Bid Size: 25,000 |
1.610 Ask Size: 25,000 |
AHOLD DELHAIZE,KON.E... | 44.19 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2G70 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.19 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 44.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.09 |
| Distance to knock-out %: | -57.26% |
| Distance to strike price: | -16.09 |
| Distance to strike price %: | -57.26% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | -6.98% | ||
| YTD | -14.89% | ||
| 1 Year | -1.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.430 |
| 6M High / 6M Low: | 1.920 | 1.430 |
| High (YTD): | 2024-01-22 | 1.920 |
| Low (YTD): | 2024-05-13 | 1.430 |
| 52W High: | 2024-01-22 | 1.920 |
| 52W Low: | 2023-07-28 | 1.350 |
| Avg. price 1W: | 1.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.50% | |
| Volatility 6M: | 22.46% | |
| Volatility 1Y: | 29.71% | |
| Volatility 3Y: | - |
