UBS Knock-Out AHOG/ DE000UL3F211 /
| 2024-05-31 7:26:19 PM | Chg.+0.010 | Bid7:45:53 PM | Ask7:45:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +3.57% | 0.290 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 31.4442 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3F21 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.4442 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.88 |
| Knock-out: | 31.4442 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9443 |
| Distance to knock-out %: | -10.33% |
| Distance to strike price: | -2.9443 |
| Distance to strike price %: | -10.33% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | -34.09% | ||
| YTD | -52.46% | ||
| 1 Year | +3.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.241 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.157 |
| 6M High / 6M Low: | 0.640 | 0.157 |
| High (YTD): | 2024-01-23 | 0.640 |
| Low (YTD): | 2024-05-13 | 0.157 |
| 52W High: | 2024-01-23 | 0.640 |
| 52W Low: | 2023-07-27 | 0.078 |
| Avg. price 1W: | 0.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 201.70% | |
| Volatility 6M: | 106.90% | |
| Volatility 1Y: | 200.32% | |
| Volatility 3Y: | - |
