UBS Knock-Out DHER/ DE000UL0AC97 /
| 11/13/2024 9:58:19 AM | Chg.-0.04 | Bid6:04:17 PM | Ask6:04:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -2.82% | 1.34 Bid Size: 7,500 |
1.36 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 52.0305 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0AC9 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.0305 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.55 |
| Knock-out: | 52.0305 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2305 |
| Distance to knock-out %: | -37.65% |
| Distance to strike price: | -14.2305 |
| Distance to strike price %: | -37.65% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.11% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | -56.19% | ||
| YTD | -51.24% | ||
| 1 Year | -47.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.06 |
| 6M High / 6M Low: | 3.47 | 1.06 |
| High (YTD): | 2/5/2024 | 3.73 |
| Low (YTD): | 10/30/2024 | 1.06 |
| 52W High: | 2/5/2024 | 3.73 |
| 52W Low: | 10/30/2024 | 1.06 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 1.54 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 135.30% | |
| Volatility 6M: | 78.69% | |
| Volatility 1Y: | 74.61% | |
| Volatility 3Y: | - |
