UBS Knock-Out AHOG/ DE000UH4FGU2 /
2024-05-31 7:30:46 PM | Chg.+0.010 | Bid7:58:35 PM | Ask7:58:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | +2.94% | 0.360 Bid Size: 10,000 |
0.370 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 32.1164 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4FGU |
Currency: | EUR |
Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.1164 EUR |
Maturity: | Endless |
Issue date: | 2021-11-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.96 |
Knock-out: | 32.1164 |
Knock-out violated on: | - |
Distance to knock-out: | -3.6165 |
Distance to knock-out %: | -12.69% |
Distance to strike price: | -3.6165 |
Distance to strike price %: | -12.69% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.340 |
---|---|
High: | 0.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.90% | ||
---|---|---|---|
1 Month | -5.41% | ||
3 Months | -31.37% | ||
YTD | -47.76% | ||
1 Year | -7.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.350 | 0.300 |
---|---|---|
1M High / 1M Low: | 0.390 | 0.224 |
6M High / 6M Low: | 0.710 | 0.224 |
High (YTD): | 2024-01-23 | 0.710 |
Low (YTD): | 2024-05-13 | 0.224 |
52W High: | 2024-01-23 | 0.710 |
52W Low: | 2023-07-28 | 0.144 |
Avg. price 1W: | 0.334 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.308 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.520 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.438 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 157.11% | |
Volatility 6M: | 86.95% | |
Volatility 1Y: | 143.69% | |
Volatility 3Y: | - |