UBS Knock-Out DHER/ DE000UK9U2X6 /
| 02/08/2024 19:28:02 | Chg.+0.140 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +2.74% | 5.250 Bid Size: 7,500 |
5.270 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 71.7486 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9U2X |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.7486 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.41 |
| Knock-out: | 71.7486 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.8113 |
| Distance to knock-out %: | -242.65% |
| Distance to strike price: | -50.8113 |
| Distance to strike price %: | -242.65% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +13.88% | ||
| YTD | +10.29% | ||
| 1 Year | +52.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 5.000 |
| 6M High / 6M Low: | 5.500 | 3.880 |
| High (YTD): | 02/02/2024 | 5.600 |
| Low (YTD): | 10/04/2024 | 3.880 |
| 52W High: | 02/02/2024 | 5.600 |
| 52W Low: | 10/08/2023 | 3.340 |
| Avg. price 1W: | 5.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.24% | |
| Volatility 6M: | 40.59% | |
| Volatility 1Y: | 39.71% | |
| Volatility 3Y: | - |
