UBS Knock-Out AHOG/ DE000UL2G708 /
2024-05-31 9:43:18 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.550EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 44.1912 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: | 44.1912 EUR |
Maturity: | Endless |
Issue date: | 2023-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.82 |
Knock-out: | 44.1912 |
Knock-out violated on: | - |
Distance to knock-out: | -15.6913 |
Distance to knock-out %: | -55.06% |
Distance to strike price: | -15.6913 |
Distance to strike price %: | -55.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.550 |
---|---|
High: | 1.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.97% | ||
---|---|---|---|
1 Month | -1.90% | ||
3 Months | -9.88% | ||
YTD | -17.55% | ||
1 Year | -0.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.560 | 1.510 |
---|---|---|
1M High / 1M Low: | 1.600 | 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: | 1.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.517 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.729 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.646 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.38% | |
Volatility 6M: | 23.19% | |
Volatility 1Y: | 30.64% | |
Volatility 3Y: | - |