UBS Knock-Out AHOG/ DE000UL2Y6U4 /
| 2024-06-11 8:36:16 PM | Chg.-0.010 | Bid8:36:16 PM | Ask8:36:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | -0.58% | 1.700 Bid Size: 10,000 |
1.710 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 45.2035 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Y6U |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.2035 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 45.2035 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.1035 |
| Distance to knock-out %: | -60.87% |
| Distance to strike price: | -17.1035 |
| Distance to strike price %: | -60.87% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | -6.59% | ||
| YTD | -14.14% | ||
| 1 Year | -1.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.530 |
| 6M High / 6M Low: | 2.020 | 1.530 |
| High (YTD): | 2024-01-22 | 2.020 |
| Low (YTD): | 2024-05-13 | 1.530 |
| 52W High: | 2024-01-22 | 2.020 |
| 52W Low: | 2023-07-28 | 1.450 |
| Avg. price 1W: | 1.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.88% | |
| Volatility 6M: | 22.05% | |
| Volatility 1Y: | 28.70% | |
| Volatility 3Y: | - |
