UBS Knock-Out DHER/ DE000UL0XXZ1 /
| 24/06/2024 17:57:13 | Chg.-0.020 | Bid17:57:13 | Ask17:57:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | -0.41% | 4.880 Bid Size: 7,500 |
4.900 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 74.6156 EUR | 31/12/2078 | 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: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| 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 | +3.61% | ||
|---|---|---|---|
| 1 Month | +8.44% | ||
| 3 Months | +1.88% | ||
| YTD | -2.98% | ||
| 1 Year | +18.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.710 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 4.500 |
| 6M High / 6M Low: | 5.870 | 4.140 |
| High (YTD): | 02/02/2024 | 5.870 |
| Low (YTD): | 10/04/2024 | 4.140 |
| 52W High: | 02/02/2024 | 5.870 |
| 52W Low: | 04/07/2023 | 3.190 |
| Avg. price 1W: | 4.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.58% | |
| Volatility 6M: | 40.31% | |
| Volatility 1Y: | 41.66% | |
| Volatility 3Y: | - |
