UBS Knock-Out DHER/ DE000UL0KZY6 /
| 2024-09-25 5:51:42 PM | Chg.-0.150 | Bid5:51:42 PM | Ask5:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | -6.55% | 2.140 Bid Size: 7,500 |
2.160 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 54.7784 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0KZY |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.7784 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 54.7784 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.7284 |
| Distance to knock-out %: | -70.92% |
| Distance to strike price: | -22.7284 |
| Distance to strike price %: | -70.92% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.08% | ||
|---|---|---|---|
| 1 Month | -29.84% | ||
| 3 Months | -29.14% | ||
| YTD | -30.07% | ||
| 1 Year | -19.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.290 |
| 6M High / 6M Low: | 3.670 | 2.170 |
| High (YTD): | 2024-02-02 | 3.900 |
| Low (YTD): | 2024-04-10 | 2.170 |
| 52W High: | 2024-02-02 | 3.900 |
| 52W Low: | 2024-04-10 | 2.170 |
| Avg. price 1W: | 2.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.95% | |
| Volatility 6M: | 64.75% | |
| Volatility 1Y: | 60.33% | |
| Volatility 3Y: | - |
