UBS Knock-Out AHOG/ DE000UL2GCR3 /
| 2024-06-12 7:27:29 PM | Chg.+0.020 | Bid7:59:37 PM | Ask7:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +5.71% | 0.360 Bid Size: 10,000 |
0.400 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 31.6468 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2GCR |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.6468 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.06 |
| Knock-out: | 31.6468 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5868 |
| Distance to knock-out %: | -12.78% |
| Distance to strike price: | -3.5868 |
| Distance to strike price %: | -12.78% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +109.04% | ||
| 3 Months | -15.91% | ||
| YTD | -41.27% | ||
| 1 Year | +15.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.177 |
| 6M High / 6M Low: | 0.660 | 0.177 |
| High (YTD): | 2024-01-23 | 0.660 |
| Low (YTD): | 2024-05-13 | 0.177 |
| 52W High: | 2024-01-23 | 0.660 |
| 52W Low: | 2023-07-27 | 0.100 |
| Avg. price 1W: | 0.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.01% | |
| Volatility 6M: | 101.75% | |
| Volatility 1Y: | 178.63% | |
| Volatility 3Y: | - |
