UBS Knock-Out AHOG/ DE000UL11JQ4 /
| 07/06/2024 19:31:40 | Chg.+0.010 | Bid19:45:38 | Ask19:45:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +0.97% | 1.040 Bid Size: 10,000 |
1.050 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 38.4672 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL11JQ |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.4672 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 38.4672 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5572 |
| Distance to knock-out %: | -37.83% |
| Distance to strike price: | -10.5572 |
| Distance to strike price %: | -37.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -6.31% | ||
| YTD | -20.61% | ||
| 1 Year | +1.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.860 |
| 6M High / 6M Low: | 1.350 | 0.860 |
| High (YTD): | 22/01/2024 | 1.350 |
| Low (YTD): | 13/05/2024 | 0.860 |
| 52W High: | 22/01/2024 | 1.350 |
| 52W Low: | 28/07/2023 | 0.780 |
| Avg. price 1W: | 1.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.30% | |
| Volatility 6M: | 34.71% | |
| Volatility 1Y: | 47.21% | |
| Volatility 3Y: | - |
