UBS Knock-Out DHER/ DE000UL16V65 /
| 6/24/2024 5:36:04 PM | Chg.-0.020 | Bid5:36:04 PM | Ask5:36:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | -0.35% | 5.700 Bid Size: 7,500 |
5.720 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 82.7719 EUR | 12/31/2078 | 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: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 5.760 |
|---|---|
| High: | 5.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +1.60% | ||
| YTD | -2.56% | ||
| 1 Year | +15.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 5.320 |
| 6M High / 6M Low: | 6.690 | 4.960 |
| High (YTD): | 2/2/2024 | 6.690 |
| Low (YTD): | 4/10/2024 | 4.960 |
| 52W High: | 2/2/2024 | 6.690 |
| 52W Low: | 7/4/2023 | 4.020 |
| Avg. price 1W: | 5.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.70% | |
| Volatility 6M: | 34.62% | |
| Volatility 1Y: | 35.04% | |
| Volatility 3Y: | - |
