UBS Knock-Out AHOG/ DE000UP45743 /
| 24/01/2025 09:57:30 | Chg.-0.020 | Bid11:58:13 | Ask11:58:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -3.64% | 0.520 Bid Size: 25,000 |
0.530 Ask Size: 25,000 |
AHOLD DELHAIZE,KON.E... | 28.3745 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP4574 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3745 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.86 |
| Knock-out: | 28.3745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5255 |
| Distance to knock-out %: | 16.30% |
| Distance to strike price: | 5.5255 |
| Distance to strike price %: | 16.30% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +76.67% | ||
| 3 Months | - | ||
| YTD | +70.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.600 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/01/2025 | 0.600 |
| Low (YTD): | 02/01/2025 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |