UBS Knock-Out DHER/ DE000UL18YT2 /
2024-09-26 10:03:38 AM | Chg.-0.25 | Bid5:36:04 PM | Ask5:36:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.45EUR | -5.32% | 4.46 Bid Size: 7,500 |
4.48 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 79.5217 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: | 79.5217 EUR |
Maturity: | Endless |
Issue date: | 2023-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.73 |
Knock-out: | 79.5217 |
Knock-out violated on: | - |
Distance to knock-out: | -45.9117 |
Distance to knock-out %: | -136.60% |
Distance to strike price: | -45.9117 |
Distance to strike price %: | -136.60% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.45 |
---|---|
High: | 4.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.92% | ||
---|---|---|---|
1 Month | -19.38% | ||
3 Months | -20.11% | ||
YTD | -19.96% | ||
1 Year | -14.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.95 | 4.70 |
---|---|---|
1M High / 1M Low: | 5.58 | 4.70 |
6M High / 6M Low: | 6.21 | 4.69 |
High (YTD): | 2024-02-05 | 6.41 |
Low (YTD): | 2024-04-10 | 4.69 |
52W High: | 2024-02-05 | 6.41 |
52W Low: | 2024-04-10 | 4.69 |
Avg. price 1W: | 4.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.58% | |
Volatility 6M: | 29.21% | |
Volatility 1Y: | 30.28% | |
Volatility 3Y: | - |