UBS Knock-Out AHOG/ DE000UH2ADD0 /
| 1/24/2025 12:07:30 PM | Chg.+0.050 | Bid12:07:30 PM | Ask12:07:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +11.90% | 0.470 Bid Size: 25,000 |
0.480 Ask Size: 25,000 |
AHOLD DELHAIZE,KON.E... | 38.2309 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2ADD |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.2309 EUR |
| Maturity: | Endless |
| Issue date: | 8/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.55 |
| Knock-out: | 38.2309 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3309 |
| Distance to knock-out %: | -12.78% |
| Distance to strike price: | -4.3309 |
| Distance to strike price %: | -12.78% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | -32.86% | ||
| 3 Months | -40.51% | ||
| YTD | -30.88% | ||
| 1 Year | -65.44% | ||
| 3 Years | -67.36% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.440 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.380 |
| 6M High / 6M Low: | 0.970 | 0.380 |
| High (YTD): | 1/6/2025 | 0.670 |
| Low (YTD): | 1/21/2025 | 0.380 |
| 52W High: | 2/13/2024 | 1.360 |
| 52W Low: | 1/21/2025 | 0.380 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.99% | |
| Volatility 6M: | 75.71% | |
| Volatility 1Y: | 59.17% | |
| Volatility 3Y: | 53.17% |