UBS Knock-Out AHOG/ DE000UH4NWV1 /
| 2024-11-08 10:46:20 AM | Chg.-0.018 | Bid2:20:01 PM | Ask2:20:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.232EUR | -7.20% | 0.212 Bid Size: 25,000 |
0.213 Ask Size: 25,000 |
AHOLD DELHAIZE,KON.E... | 34.3776 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4NWV |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.3776 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.64 |
| Knock-out: | 34.3776 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5776 |
| Distance to knock-out %: | -8.11% |
| Distance to strike price: | -2.5776 |
| Distance to strike price %: | -8.11% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.232 |
|---|---|
| High: | 0.232 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.51% | ||
|---|---|---|---|
| 1 Month | -33.71% | ||
| 3 Months | -48.44% | ||
| YTD | -75.58% | ||
| 1 Year | -73.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.129 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.129 |
| 6M High / 6M Low: | 0.720 | 0.129 |
| High (YTD): | 2024-01-23 | 0.990 |
| Low (YTD): | 2024-11-06 | 0.129 |
| 52W High: | 2024-01-23 | 0.990 |
| 52W Low: | 2024-11-06 | 0.129 |
| Avg. price 1W: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 415.98% | |
| Volatility 6M: | 184.71% | |
| Volatility 1Y: | 135.54% | |
| Volatility 3Y: | - |
