UBS Knock-Out DHL/ DE000UL4LH12 /
| 19/06/2024 19:31:07 | Chg.+0.020 | Bid19:31:07 | Ask19:31:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 61.7819 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4LH1 |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.7819 EUR |
| Maturity: | Endless |
| Issue date: | 25/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 61.7819 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8125 |
| Distance to knock-out %: | -62.71% |
| Distance to strike price: | -23.8125 |
| Distance to strike price %: | -62.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | -2.43% | ||
| YTD | +26.84% | ||
| 1 Year | +21.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 2.210 |
| 6M High / 6M Low: | 2.580 | 1.850 |
| High (YTD): | 25/04/2024 | 2.580 |
| Low (YTD): | 26/01/2024 | 1.850 |
| 52W High: | 26/10/2023 | 2.770 |
| 52W Low: | 27/07/2023 | 1.700 |
| Avg. price 1W: | 2.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.313 | |
| Avg. volume 1M: | 19.435 | |
| Avg. price 6M: | 2.228 | |
| Avg. volume 6M: | 96.544 | |
| Avg. price 1Y: | 2.207 | |
| Avg. volume 1Y: | 53.664 | |
| Volatility 1M: | 27.45% | |
| Volatility 6M: | 34.86% | |
| Volatility 1Y: | 39.35% | |
| Volatility 3Y: | - |
