UBS Knock-Out AHOG/ DE000UL87793 /
| 2024-05-31 10:12:50 AM | Chg.+0.010 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 25.3777 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8779 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3777 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.42 |
| Knock-out: | 25.3777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1279 |
| Distance to knock-out %: | 10.98% |
| Distance to strike price: | 3.1279 |
| Distance to strike price %: | 10.98% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +39.83% | ||
| YTD | +189.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.290 |
| 6M High / 6M Low: | 0.460 | 0.035 |
| High (YTD): | 2024-05-14 | 0.460 |
| Low (YTD): | 2024-01-22 | 0.035 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.85% | |
| Volatility 6M: | 290.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
