UBS Knock-Out DHER/ DE000UK9U2X6 /
2024-09-26 12:26:51 PM | Chg.-0.110 | Bid1:14:14 PM | Ask1:14:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.710EUR | -2.88% | 3.710 Bid Size: 25,000 |
3.720 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 71.5988 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9U2X |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.5988 EUR |
Maturity: | Endless |
Issue date: | 2023-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.88 |
Knock-out: | 71.5988 |
Knock-out violated on: | - |
Distance to knock-out: | -37.9888 |
Distance to knock-out %: | -113.03% |
Distance to strike price: | -37.9888 |
Distance to strike price %: | -113.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.760 |
---|---|
High: | 3.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.60% | ||
---|---|---|---|
1 Month | -21.56% | ||
3 Months | -23.82% | ||
YTD | -22.06% | ||
1 Year | -16.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.160 | 3.820 |
---|---|---|
1M High / 1M Low: | 4.820 | 3.820 |
6M High / 6M Low: | 5.360 | 3.820 |
High (YTD): | 2024-02-02 | 5.600 |
Low (YTD): | 2024-09-25 | 3.820 |
52W High: | 2024-02-02 | 5.600 |
52W Low: | 2024-09-25 | 3.820 |
Avg. price 1W: | 4.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.351 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.610 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.655 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.68% | |
Volatility 6M: | 40.37% | |
Volatility 1Y: | 38.21% | |
Volatility 3Y: | - |