UBS Knock-Out DHER/ DE000UL18YT2 /
| 2024-06-24 7:36:24 PM | Chg.-0.020 | Bid7:57:17 PM | Ask7:57:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | -0.37% | 5.420 Bid Size: 7,500 |
5.440 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 79.8037 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL18YT |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.8037 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 79.8037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.1626 |
| Distance to knock-out %: | -211.16% |
| Distance to strike price: | -54.1626 |
| Distance to strike price %: | -211.16% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +7.77% | ||
| 3 Months | +1.88% | ||
| YTD | -2.70% | ||
| 1 Year | +16.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 5.020 |
| 6M High / 6M Low: | 6.350 | 4.680 |
| High (YTD): | 2024-02-02 | 6.350 |
| Low (YTD): | 2024-04-10 | 4.680 |
| 52W High: | 2024-02-02 | 6.350 |
| 52W Low: | 2023-07-04 | 3.720 |
| Avg. price 1W: | 5.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.133 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.19% | |
| Volatility 6M: | 35.95% | |
| Volatility 1Y: | 37.00% | |
| Volatility 3Y: | - |
