UBS Knock-Out DHER/ DE000UL18YT2 /
| 2024-06-17 2:59:32 PM | Chg.+0.080 | Bid3:33:17 PM | Ask3:33:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | +1.53% | 5.300 Bid Size: 25,000 |
5.310 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 79.8363 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: | 79.8363 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.53 |
| Knock-out: | 79.8363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.0963 |
| Distance to knock-out %: | -187.80% |
| Distance to strike price: | -52.0963 |
| Distance to strike price %: | -187.80% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +9.50% | ||
| 3 Months | -3.28% | ||
| YTD | -4.68% | ||
| 1 Year | +19.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 4.840 |
| 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: | 5.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.63% | |
| Volatility 6M: | 36.87% | |
| Volatility 1Y: | 37.48% | |
| Volatility 3Y: | - |
