UBS Knock-Out DHER/ DE000UL0TAL7 /
6/24/2024 7:39:42 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.770EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 73.3506 EUR | 12/31/2078 | 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: | 73.3506 EUR |
Maturity: | Endless |
Issue date: | 1/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.54 |
Knock-out: | 73.3506 |
Knock-out violated on: | - |
Distance to knock-out: | -47.7088 |
Distance to knock-out %: | -186.00% |
Distance to strike price: | -47.7088 |
Distance to strike price %: | -186.00% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.810 |
---|---|
High: | 4.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.92% | ||
---|---|---|---|
1 Month | +8.90% | ||
3 Months | +2.14% | ||
YTD | -2.65% | ||
1 Year | +19.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.780 | 4.590 |
---|---|---|
1M High / 1M Low: | 4.780 | 4.380 |
6M High / 6M Low: | 5.750 | 4.020 |
High (YTD): | 2/2/2024 | 5.750 |
Low (YTD): | 4/10/2024 | 4.020 |
52W High: | 2/2/2024 | 5.750 |
52W Low: | 7/4/2023 | 3.070 |
Avg. price 1W: | 4.684 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.541 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.807 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.484 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.92% | |
Volatility 6M: | 41.25% | |
Volatility 1Y: | 42.75% | |
Volatility 3Y: | - |