UBS Knock-Out DHER/ DE000UL16V65 /
2024-09-26 3:26:50 PM | Chg.-0.220 | Bid3:43:22 PM | Ask3:43:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.690EUR | -4.48% | 4.700 Bid Size: 25,000 |
4.710 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 82.4702 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL16V6 |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 82.4702 EUR |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.68 |
Knock-out: | 82.4702 |
Knock-out violated on: | - |
Distance to knock-out: | -48.8602 |
Distance to knock-out %: | -145.37% |
Distance to strike price: | -48.8602 |
Distance to strike price %: | -145.37% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.840 |
---|---|
High: | 4.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.50% | ||
---|---|---|---|
1 Month | -19.28% | ||
3 Months | -21.18% | ||
YTD | -19.97% | ||
1 Year | -15.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.250 | 4.910 |
---|---|---|
1M High / 1M Low: | 5.910 | 4.910 |
6M High / 6M Low: | 6.450 | 4.910 |
High (YTD): | 2024-02-02 | 6.690 |
Low (YTD): | 2024-09-25 | 4.910 |
52W High: | 2024-02-02 | 6.690 |
52W Low: | 2024-09-25 | 4.910 |
Avg. price 1W: | 5.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.439 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.699 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.749 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.82% | |
Volatility 6M: | 32.32% | |
Volatility 1Y: | 30.81% | |
Volatility 3Y: | - |