UBS Knock-Out AHOG/ DE000UL3DNQ7 /
| 2024-06-18 9:20:41 AM | Chg.0.000 | Bid9:38:08 AM | Ask9:38:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | 0.00% | 1.130 Bid Size: 25,000 |
1.140 Ask Size: 25,000 |
AHOLD DELHAIZE,KON.E... | 39.4125 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3DNQ |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.4125 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 39.4125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4136 |
| Distance to knock-out %: | -40.76% |
| Distance to strike price: | -11.4136 |
| Distance to strike price %: | -40.76% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +11.88% | ||
| 3 Months | -11.72% | ||
| YTD | -19.86% | ||
| 1 Year | +7.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.980 |
| 6M High / 6M Low: | 1.440 | 0.950 |
| High (YTD): | 2024-01-22 | 1.440 |
| Low (YTD): | 2024-05-13 | 0.950 |
| 52W High: | 2024-01-22 | 1.440 |
| 52W Low: | 2023-07-28 | 0.880 |
| Avg. price 1W: | 1.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.14% | |
| Volatility 6M: | 31.48% | |
| Volatility 1Y: | 42.16% | |
| Volatility 3Y: | - |
