UBS Knock-Out AHOG/ DE000UK1E318 /
| 2024-12-20 7:31:33 PM | Chg.+0.010 | Bid2024-12-20 | Ask2024-12-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +0.98% | 1.030 Bid Size: 10,000 |
1.040 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 41.6104 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1E31 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.6104 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.98 |
| Knock-out: | 41.6104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3604 |
| Distance to knock-out %: | -33.15% |
| Distance to strike price: | -10.3604 |
| Distance to strike price %: | -33.15% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.96% | ||
|---|---|---|---|
| 1 Month | +18.39% | ||
| 3 Months | -8.85% | ||
| YTD | -39.05% | ||
| 1 Year | -37.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.840 |
| 6M High / 6M Low: | 1.460 | 0.840 |
| High (YTD): | 2024-01-23 | 1.720 |
| Low (YTD): | 2024-12-05 | 0.840 |
| 52W High: | 2024-01-23 | 1.720 |
| 52W Low: | 2024-12-05 | 0.840 |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.67% | |
| Volatility 6M: | 45.12% | |
| Volatility 1Y: | 36.51% | |
| Volatility 3Y: | - |
