UBS Knock-Out AHOG/ DE000UL4N494 /
| 2024-05-31 10:27:41 AM | Chg.-0.010 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -2.22% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 33.0687 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4N49 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.0687 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.36 |
| Knock-out: | 33.0687 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5688 |
| Distance to knock-out %: | -16.03% |
| Distance to strike price: | -4.5688 |
| Distance to strike price %: | -16.03% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -26.67% | ||
| YTD | -42.11% | ||
| 1 Year | -4.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.330 |
| 6M High / 6M Low: | 0.810 | 0.330 |
| High (YTD): | 2024-01-22 | 0.810 |
| Low (YTD): | 2024-05-14 | 0.330 |
| 52W High: | 2024-01-22 | 0.810 |
| 52W Low: | 2023-07-27 | 0.239 |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.73% | |
| Volatility 6M: | 81.09% | |
| Volatility 1Y: | 113.35% | |
| Volatility 3Y: | - |
