UBS Knock-Out DHER/ DE000UL0Q0E3 /
| 2024-06-17 9:53:44 AM | Chg.+0.19 | Bid10:51:36 AM | Ask10:51:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | +7.25% | 2.79 Bid Size: 25,000 |
2.80 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 54.3131 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Q0E |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.3131 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 54.3131 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.5731 |
| Distance to knock-out %: | -95.79% |
| Distance to strike price: | -26.5731 |
| Distance to strike price %: | -95.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +22.71% | ||
| 3 Months | -2.77% | ||
| YTD | -6.95% | ||
| 1 Year | +50.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.29 |
| 6M High / 6M Low: | 3.92 | 2.13 |
| High (YTD): | 2024-02-05 | 3.92 |
| Low (YTD): | 2024-04-10 | 2.13 |
| 52W High: | 2024-02-05 | 3.92 |
| 52W Low: | 2023-07-04 | 1.14 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.70% | |
| Volatility 6M: | 63.15% | |
| Volatility 1Y: | 79.62% | |
| Volatility 3Y: | - |
