UBS Knock-Out AHOG/ DE000UL2WC73 /
| 9/20/2024 9:30:41 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 37.7535 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2WC7 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.7535 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.12 |
| Knock-out: | 37.7535 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4535 |
| Distance to knock-out %: | -24.60% |
| Distance to strike price: | -7.4535 |
| Distance to strike price %: | -24.60% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.35% | ||
|---|---|---|---|
| 1 Month | -6.41% | ||
| 3 Months | -27.72% | ||
| YTD | -43.41% | ||
| 1 Year | -25.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.640 |
| 6M High / 6M Low: | 1.170 | 0.640 |
| High (YTD): | 1/22/2024 | 1.330 |
| Low (YTD): | 9/9/2024 | 0.640 |
| 52W High: | 1/22/2024 | 1.330 |
| 52W Low: | 9/9/2024 | 0.640 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.20% | |
| Volatility 6M: | 47.14% | |
| Volatility 1Y: | 45.95% | |
| Volatility 3Y: | - |
