UBS Knock-Out DHER/ DE000UL01NN4 /
2024-06-24 11:13:32 AM | Chg.-0.010 | Bid11:13:32 AM | Ask11:13:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.980EUR | -0.33% | 2.980 Bid Size: 25,000 |
2.990 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 55.4602 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: | 55.4602 EUR |
Maturity: | Endless |
Issue date: | 2023-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.85 |
Knock-out: | 55.4602 |
Knock-out violated on: | - |
Distance to knock-out: | -29.8163 |
Distance to knock-out %: | -116.24% |
Distance to strike price: | -29.8163 |
Distance to strike price %: | -116.24% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.030 |
---|---|
High: | 3.050 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.43% | ||
---|---|---|---|
1 Month | +15.06% | ||
3 Months | +3.83% | ||
YTD | -4.18% | ||
1 Year | +37.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.990 | 2.800 |
---|---|---|
1M High / 1M Low: | 2.990 | 2.590 |
6M High / 6M Low: | 3.950 | 2.220 |
High (YTD): | 2024-02-02 | 3.950 |
Low (YTD): | 2024-04-10 | 2.220 |
52W High: | 2024-02-02 | 3.950 |
52W Low: | 2023-07-04 | 1.260 |
Avg. price 1W: | 2.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.750 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.012 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.684 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.13% | |
Volatility 6M: | 66.73% | |
Volatility 1Y: | 77.17% | |
Volatility 3Y: | - |