UBS Knock-Out DHER/ DE000UK9U2X6 /
2024-06-24 4:16:11 PM | Chg.-0.020 | Bid4:16:11 PM | Ask4:16:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.610EUR | -0.43% | 4.610 Bid Size: 25,000 |
4.620 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 71.8526 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: | 71.8526 EUR |
Maturity: | Endless |
Issue date: | 2023-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.55 |
Knock-out: | 71.8526 |
Knock-out violated on: | - |
Distance to knock-out: | -46.2106 |
Distance to knock-out %: | -180.16% |
Distance to strike price: | -46.2106 |
Distance to strike price %: | -180.16% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.660 |
---|---|
High: | 4.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.83% | ||
---|---|---|---|
1 Month | +8.98% | ||
3 Months | +1.99% | ||
YTD | -2.95% | ||
1 Year | +20.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.630 | 4.440 |
---|---|---|
1M High / 1M Low: | 4.630 | 4.230 |
6M High / 6M Low: | 5.600 | 3.870 |
High (YTD): | 2024-02-02 | 5.600 |
Low (YTD): | 2024-04-10 | 3.870 |
52W High: | 2024-02-02 | 5.600 |
52W Low: | 2023-07-04 | 2.910 |
Avg. price 1W: | 4.534 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.391 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.657 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.333 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.18% | |
Volatility 6M: | 42.66% | |
Volatility 1Y: | 44.59% | |
Volatility 3Y: | - |