UBS Knock-Out AHOG/ DE000UP1JP02 /
| 2024-11-08 9:12:40 AM | Chg.+0.010 | Bid2:19:12 PM | Ask2:19:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +3.57% | 0.320 Bid Size: 25,000 |
0.330 Ask Size: 25,000 |
AHOLD DELHAIZE,KON.E... | 29.118 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP1JP0 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.118 - |
| Maturity: | Endless |
| Issue date: | 2024-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.02 |
| Knock-out: | 29.118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.682 |
| Distance to knock-out %: | 8.43% |
| Distance to strike price: | 2.682 |
| Distance to strike price %: | 8.43% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +95.95% | ||
|---|---|---|---|
| 1 Month | +38.76% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.148 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.121 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 470.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
