UBS Knock-Out DHER/ DE000UL0XXZ1 /
| 11/14/2024 7:52:34 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 74.1807 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0XXZ |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.1807 EUR |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 74.1807 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.5207 |
| Distance to knock-out %: | -91.88% |
| Distance to strike price: | -35.5207 |
| Distance to strike price %: | -91.88% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | -32.96% | ||
| YTD | -29.22% | ||
| 1 Year | -22.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.300 |
| 6M High / 6M Low: | 5.640 | 3.300 |
| High (YTD): | 2/2/2024 | 5.870 |
| Low (YTD): | 10/29/2024 | 3.300 |
| 52W High: | 2/2/2024 | 5.870 |
| 52W Low: | 10/29/2024 | 3.300 |
| Avg. price 1W: | 3.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.11% | |
| Volatility 6M: | 31.65% | |
| Volatility 1Y: | 37.53% | |
| Volatility 3Y: | - |
