UBS Knock-Out AHOG/ DE000UH38ZY5 /
| 08/11/2024 10:24:49 | Chg.-0.030 | Bid16:40:02 | Ask16:40:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -3.45% | 0.800 Bid Size: 25,000 |
0.810 Ask Size: 25,000 |
AHOLD DELHAIZE,KON.E... | 40.5745 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH38ZY |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.5745 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.77 |
| Knock-out: | 40.5745 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7745 |
| Distance to knock-out %: | -27.59% |
| Distance to strike price: | -8.7745 |
| Distance to strike price %: | -27.59% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -13.40% | ||
| 3 Months | -21.50% | ||
| YTD | -46.50% | ||
| 1 Year | -44.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.750 |
| 6M High / 6M Low: | 1.350 | 0.750 |
| High (YTD): | 22/01/2024 | 1.620 |
| Low (YTD): | 06/11/2024 | 0.750 |
| 52W High: | 22/01/2024 | 1.620 |
| 52W Low: | 06/11/2024 | 0.750 |
| Avg. price 1W: | 0.905 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.287 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.52% | |
| Volatility 6M: | 56.81% | |
| Volatility 1Y: | 44.85% | |
| Volatility 3Y: | - |
