UBS Knock-Out AHOG/ DE000UL2G708 /
| 21/11/2024 09:34:06 | Chg.+0.010 | Bid10:09:59 | Ask09:51:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 43.5962 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2G70 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.5962 - |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 22/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.79 |
| Knock-out: | 43.5962 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3462 |
| Distance to knock-out %: | -39.51% |
| Distance to strike price: | -12.3462 |
| Distance to strike price %: | -39.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -15.91% | ||
| YTD | -40.96% | ||
| 1 Year | -40.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.650 | 1.090 |
| High (YTD): | 22/01/2024 | 1.920 |
| Low (YTD): | 11/11/2024 | 1.090 |
| 52W High: | 22/01/2024 | 1.920 |
| 52W Low: | 11/11/2024 | 1.090 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 37.02% | |
| Volatility 1Y: | 29.52% | |
| Volatility 3Y: | - |
