UBS Knock-Out AHOG/ DE000UL74PS5 /
| 2024-06-20 9:54:51 PM | Chg.+0.001 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.195EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 30.062 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL74PS |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.062 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.16 |
| Knock-out: | 30.062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.062 |
| Distance to knock-out %: | -7.36% |
| Distance to strike price: | -2.062 |
| Distance to strike price %: | -7.36% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.188 |
|---|---|
| High: | 0.216 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +219.67% | ||
| 3 Months | -42.65% | ||
| YTD | -58.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.209 | 0.187 |
|---|---|---|
| 1M High / 1M Low: | 0.219 | 0.040 |
| 6M High / 6M Low: | 0.510 | 0.019 |
| High (YTD): | 2024-01-22 | 0.510 |
| Low (YTD): | 2024-05-13 | 0.019 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.197 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 450.55% | |
| Volatility 6M: | 354.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
