UBS Knock-Out DHER/ DE000UL0XXZ1 /
| 2024-06-24 7:40:16 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 74.6156 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: | 74.6156 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 74.6156 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.9739 |
| Distance to knock-out %: | -190.93% |
| Distance to strike price: | -48.9739 |
| Distance to strike price %: | -190.93% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.940 |
|---|---|
| High: | 4.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | +2.08% | ||
| YTD | -2.58% | ||
| 1 Year | +19.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.800 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 4.520 |
| 6M High / 6M Low: | 5.870 | 4.140 |
| High (YTD): | 2024-02-02 | 5.870 |
| Low (YTD): | 2024-04-10 | 4.140 |
| 52W High: | 2024-02-02 | 5.870 |
| 52W Low: | 2023-07-04 | 3.190 |
| Avg. price 1W: | 4.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.63% | |
| Volatility 6M: | 40.15% | |
| Volatility 1Y: | 41.58% | |
| Volatility 3Y: | - |
