UBS Knock-Out AHOG/ DE000UL30RW5 /
| 2024-06-05 7:34:36 PM | Chg.-0.010 | Bid7:59:49 PM | Ask7:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.208EUR | -4.59% | 0.205 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 30.7296 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL30RW |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.7296 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.18 |
| Knock-out: | 30.7296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2297 |
| Distance to knock-out %: | -7.82% |
| Distance to strike price: | -2.2297 |
| Distance to strike price %: | -7.82% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.201 |
|---|---|
| High: | 0.212 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -46.67% | ||
| YTD | -61.48% | ||
| 1 Year | -13.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.224 | 0.213 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.085 |
| 6M High / 6M Low: | 0.570 | 0.085 |
| High (YTD): | 2024-01-23 | 0.570 |
| Low (YTD): | 2024-05-13 | 0.085 |
| 52W High: | 2024-01-23 | 0.570 |
| 52W Low: | 2023-07-28 | 0.002 |
| Avg. price 1W: | 0.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 325.23% | |
| Volatility 6M: | 152.85% | |
| Volatility 1Y: | 2,136.41% | |
| Volatility 3Y: | - |
