UBS Knock-Out DHER/ DE000UL0VRT0 /
| 2024-09-26 6:20:56 PM | Chg.-0.160 | Bid6:20:56 PM | Ask6:20:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | -4.32% | 3.540 Bid Size: 7,500 |
3.560 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 70.3566 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0VRT |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.3566 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 70.3566 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.7466 |
| Distance to knock-out %: | -109.33% |
| Distance to strike price: | -36.7466 |
| Distance to strike price %: | -109.33% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.94% | ||
|---|---|---|---|
| 1 Month | -23.04% | ||
| 3 Months | -25.32% | ||
| YTD | -23.54% | ||
| 1 Year | -17.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 4.700 | 3.700 |
| 6M High / 6M Low: | 5.240 | 3.700 |
| High (YTD): | 2024-02-02 | 5.470 |
| Low (YTD): | 2024-09-25 | 3.700 |
| 52W High: | 2024-02-02 | 5.470 |
| 52W Low: | 2024-09-25 | 3.700 |
| Avg. price 1W: | 3.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.63% | |
| Volatility 6M: | 41.78% | |
| Volatility 1Y: | 39.13% | |
| Volatility 3Y: | - |
