UBS Knock-Out DHER/ DE000UL1SNM8 /
2024-09-26 10:11:35 AM | Chg.-0.20 | Bid6:32:11 PM | Ask6:32:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.65EUR | -4.12% | 4.62 Bid Size: 7,500 |
4.64 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 81.0899 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1SNM |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 81.0899 EUR |
Maturity: | Endless |
Issue date: | 2023-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.70 |
Knock-out: | 81.0899 |
Knock-out violated on: | - |
Distance to knock-out: | -47.4799 |
Distance to knock-out %: | -141.27% |
Distance to strike price: | -47.4799 |
Distance to strike price %: | -141.27% |
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: | 4.65 |
---|---|
High: | 4.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.82% | ||
---|---|---|---|
1 Month | -18.13% | ||
3 Months | -18.28% | ||
YTD | -18.71% | ||
1 Year | -13.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.11 | 4.85 |
---|---|---|
1M High / 1M Low: | 5.73 | 4.85 |
6M High / 6M Low: | 6.38 | 4.84 |
High (YTD): | 2024-02-05 | 6.58 |
Low (YTD): | 2024-04-10 | 4.84 |
52W High: | 2024-02-05 | 6.58 |
52W Low: | 2024-04-10 | 4.84 |
Avg. price 1W: | 5.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.36% | |
Volatility 6M: | 28.46% | |
Volatility 1Y: | 29.25% | |
Volatility 3Y: | - |