UBS Knock-Out AHOG/ DE000UL3HMS6 /
| 2024-06-05 10:14:07 AM | Chg.-0.01 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 39.8271 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3HMS |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.8271 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.53 |
| Knock-out: | 39.8271 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3272 |
| Distance to knock-out %: | -39.74% |
| Distance to strike price: | -11.3272 |
| Distance to strike price %: | -39.74% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.31% | ||
| 3 Months | -15.27% | ||
| YTD | -22.92% | ||
| 1 Year | -3.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.01 |
| 6M High / 6M Low: | 1.48 | 1.01 |
| High (YTD): | 2024-01-23 | 1.48 |
| Low (YTD): | 2024-05-14 | 1.01 |
| 52W High: | 2024-01-23 | 1.48 |
| 52W Low: | 2023-07-28 | 0.91 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.24% | |
| Volatility 6M: | 35.23% | |
| Volatility 1Y: | 42.39% | |
| Volatility 3Y: | - |
