UBS Knock-Out AHOG/ DE000UL28L97 /
| 06/11/2024 09:31:34 | Chg.-0.243 | Bid17:35:26 | Ask06/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.59% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 33.241 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL28L9 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.241 - |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 06/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -72.87 |
| Knock-out: | 33.241 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.741 |
| Distance to strike price %: | -2.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4,400.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.051 |
|---|---|
| High: | 0.051 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.59% | ||
|---|---|---|---|
| 1 Month | -99.54% | ||
| 3 Months | -99.72% | ||
| YTD | -99.88% | ||
| 1 Year | -99.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.244 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.001 |
| 6M High / 6M Low: | 0.620 | 0.001 |
| High (YTD): | 22/01/2024 | 0.880 |
| Low (YTD): | 06/11/2024 | 0.001 |
| 52W High: | 22/01/2024 | 0.880 |
| 52W Low: | 06/11/2024 | 0.001 |
| Avg. price 1W: | 0.123 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 402.64% | |
| Volatility 6M: | 190.57% | |
| Volatility 1Y: | 139.09% | |
| Volatility 3Y: | - |
