UBS Knock-Out DHER/ DE000UL0TAL7 /
| 2024-06-17 2:32:00 PM | Chg.+0.080 | Bid2:32:00 PM | Ask2:32:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.650EUR | +1.75% | 4.650 Bid Size: 25,000 |
4.660 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 73.3697 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0TAL |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.3697 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 73.3697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.6379 |
| Distance to knock-out %: | -164.52% |
| Distance to strike price: | -45.6379 |
| Distance to strike price %: | -164.52% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | -3.73% | ||
| YTD | -5.10% | ||
| 1 Year | +22.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 4.200 |
| 6M High / 6M Low: | 5.750 | 4.020 |
| High (YTD): | 2024-02-02 | 5.750 |
| Low (YTD): | 2024-04-10 | 4.020 |
| 52W High: | 2024-02-02 | 5.750 |
| 52W Low: | 2023-07-04 | 3.070 |
| Avg. price 1W: | 4.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.18% | |
| Volatility 6M: | 42.34% | |
| Volatility 1Y: | 43.29% | |
| Volatility 3Y: | - |
