UBS Knock-Out DHER/ DE000UM2K7A8 /
| 10/11/2024 11:12:20 AM | Chg.-0.050 | Bid11:24:30 AM | Ask11:24:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | -1.61% | 3.060 Bid Size: 25,000 |
3.070 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 8.8485 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2K7A |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8485 - |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 8.8485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9615 |
| Distance to knock-out %: | 77.77% |
| Distance to strike price: | 30.9615 |
| Distance to strike price %: | 77.77% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +64.52% | ||
| 3 Months | +146.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 1.860 |
| 6M High / 6M Low: | 3.140 | 0.990 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.817 | |
| Avg. volume 6M: | 77.885 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.25% | |
| Volatility 6M: | 99.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
