UBS Knock-Out AHOG/ DE000UL33QW1 /
2024-06-05 1:49:33 PM | Chg.-0.020 | Bid1:49:33 PM | Ask1:49:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | -1.56% | 1.260 Bid Size: 25,000 |
1.270 Ask Size: 25,000 |
AHOLD DELHAIZE,KON.E... | 41.4299 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL33QW |
Currency: | EUR |
Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.4299 EUR |
Maturity: | Endless |
Issue date: | 2023-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.22 |
Knock-out: | 41.4299 |
Knock-out violated on: | - |
Distance to knock-out: | -12.93 |
Distance to knock-out %: | -45.37% |
Distance to strike price: | -12.93 |
Distance to strike price %: | -45.37% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.270 |
---|---|
High: | 1.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.56% | ||
---|---|---|---|
1 Month | -4.55% | ||
3 Months | -13.70% | ||
YTD | -21.74% | ||
1 Year | -4.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 1.270 |
---|---|---|
1M High / 1M Low: | 1.320 | 1.160 |
6M High / 6M Low: | 1.640 | 1.160 |
High (YTD): | 2024-01-22 | 1.640 |
Low (YTD): | 2024-05-13 | 1.160 |
52W High: | 2024-01-22 | 1.640 |
52W Low: | 2023-08-08 | 1.080 |
Avg. price 1W: | 1.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.235 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.446 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.369 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.42% | |
Volatility 6M: | 27.85% | |
Volatility 1Y: | 37.60% | |
Volatility 3Y: | - |