UBS Knock-Out DHER/ DE000UL175A2 /
| 2024-06-24 9:29:52 AM | Chg.+0.030 | Bid9:40:51 AM | Ask9:40:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | +0.98% | 3.070 Bid Size: 25,000 |
3.080 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 56.0495 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL175A |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.0495 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 56.0495 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.3995 |
| Distance to knock-out %: | -118.52% |
| Distance to strike price: | -30.3995 |
| Distance to strike price %: | -118.52% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +5.12% | ||
| YTD | -2.53% | ||
| 1 Year | +38.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.640 |
| 6M High / 6M Low: | 3.960 | 2.290 |
| High (YTD): | 2024-02-02 | 3.960 |
| Low (YTD): | 2024-04-10 | 2.290 |
| 52W High: | 2024-02-02 | 3.960 |
| 52W Low: | 2023-07-04 | 1.320 |
| Avg. price 1W: | 2.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.743 | |
| Avg. volume 1Y: | 58.772 | |
| Volatility 1M: | 38.19% | |
| Volatility 6M: | 64.70% | |
| Volatility 1Y: | 74.84% | |
| Volatility 3Y: | - |
