UBS Knock-Out DHER/ DE000UL16V65 /
| 2024-06-24 7:34:35 PM | Chg.-0.020 | Bid7:39:42 PM | Ask7:39:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | -0.35% | 5.710 Bid Size: 7,500 |
5.730 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 82.7719 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: | 82.7719 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.45 |
| Knock-out: | 82.7719 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.1219 |
| Distance to knock-out %: | -222.70% |
| Distance to strike price: | -57.1219 |
| Distance to strike price %: | -222.70% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +1.60% | ||
| YTD | -2.73% | ||
| 1 Year | +15.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 5.320 |
| 6M High / 6M Low: | 6.690 | 4.970 |
| High (YTD): | 2024-02-02 | 6.690 |
| Low (YTD): | 2024-04-10 | 4.970 |
| 52W High: | 2024-02-02 | 6.690 |
| 52W Low: | 2023-07-04 | 4.020 |
| Avg. price 1W: | 5.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.24% | |
| Volatility 6M: | 34.48% | |
| Volatility 1Y: | 35.01% | |
| Volatility 3Y: | - |
