UBS Knock-Out DHER/ DE000UK9RVJ3 /
| 2024-09-06 6:27:00 PM | Chg.+0.050 | Bid7:51:07 PM | Ask7:51:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +1.39% | 3.670 Bid Size: 7,500 |
3.690 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 64.4687 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9RVJ |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.4687 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 64.4687 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3587 |
| Distance to knock-out %: | -129.34% |
| Distance to strike price: | -36.3587 |
| Distance to strike price %: | -129.34% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.48% | ||
| 3 Months | 0.00% | ||
| YTD | -9.65% | ||
| 1 Year | +3.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.560 |
| 6M High / 6M Low: | 4.640 | 3.160 |
| High (YTD): | 2024-02-02 | 4.870 |
| Low (YTD): | 2024-04-10 | 3.160 |
| 52W High: | 2024-02-02 | 4.870 |
| 52W Low: | 2024-04-10 | 3.160 |
| Avg. price 1W: | 3.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.97% | |
| Volatility 6M: | 47.68% | |
| Volatility 1Y: | 45.52% | |
| Volatility 3Y: | - |
