UBS Knock-Out DHER/ DE000UL01NN4 /
| 2024-09-25 10:19:35 AM | Chg.-0.15 | Bid5:26:00 PM | Ask5:26:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -6.20% | 2.20 Bid Size: 25,000 |
2.21 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 55.2666 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL01NN |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.2666 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 55.2666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2166 |
| Distance to knock-out %: | -72.44% |
| Distance to strike price: | -23.2166 |
| Distance to strike price %: | -72.44% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.36% | ||
|---|---|---|---|
| 1 Month | -28.62% | ||
| 3 Months | -25.82% | ||
| YTD | -27.24% | ||
| 1 Year | -16.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.42 |
| 6M High / 6M Low: | 3.79 | 2.24 |
| High (YTD): | 2024-02-05 | 4.05 |
| Low (YTD): | 2024-04-10 | 2.24 |
| 52W High: | 2024-02-05 | 4.05 |
| 52W Low: | 2024-04-10 | 2.24 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.54% | |
| Volatility 6M: | 53.52% | |
| Volatility 1Y: | 56.30% | |
| Volatility 3Y: | - |
