UBS Knock-Out DHER/ DE000UL0XXZ1 /
| 2024-09-26 2:05:42 PM | Chg.-0.160 | Bid3:00:14 PM | Ask3:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | -3.90% | 3.850 Bid Size: 25,000 |
3.860 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 74.352 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0XXZ |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.352 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 74.352 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.742 |
| Distance to knock-out %: | -121.22% |
| Distance to strike price: | -40.742 |
| Distance to strike price %: | -121.22% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.06% | ||
|---|---|---|---|
| 1 Month | -21.20% | ||
| 3 Months | -23.35% | ||
| YTD | -21.83% | ||
| 1 Year | -16.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.440 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 4.100 |
| 6M High / 6M Low: | 5.640 | 4.100 |
| High (YTD): | 2024-02-02 | 5.800 |
| Low (YTD): | 2024-09-25 | 4.100 |
| 52W High: | 2024-02-02 | 5.800 |
| 52W Low: | 2024-09-25 | 4.100 |
| Avg. price 1W: | 4.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 37.66% | |
| Volatility 1Y: | 35.53% | |
| Volatility 3Y: | - |
