UBS Knock-Out AHOG/ DE000UP0P7A8 /
| 1/23/2025 10:24:49 AM | Chg.- | Bid8:03:01 AM | Ask8:03:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | - | 0.300 Bid Size: 7,500 |
0.310 Ask Size: 7,500 |
AHOLD DELHAIZE,KON.E... | 36.9872 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP0P7A |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.9872 - |
| Maturity: | Endless |
| Issue date: | 9/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.60 |
| Knock-out: | 36.9872 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1172 |
| Distance to knock-out %: | -9.20% |
| Distance to strike price: | -3.1172 |
| Distance to strike price %: | -9.20% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -46.55% | ||
| 3 Months | -52.31% | ||
| YTD | -45.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.340 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.540 |
| Low (YTD): | 1/21/2025 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |