UBS Knock-Out DHER/ DE000UK9U2X6 /
| 9/6/2024 6:13:22 PM | Chg.+0.050 | Bid7:51:06 PM | Ask7:51:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | +1.16% | 4.390 Bid Size: 7,500 |
4.410 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 71.6554 EUR | 12/31/2078 | 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: | 71.6554 EUR |
| Maturity: | Endless |
| Issue date: | 1/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 71.6554 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.5454 |
| Distance to knock-out %: | -154.91% |
| Distance to strike price: | -43.5454 |
| Distance to strike price %: | -154.91% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | 0.00% | ||
| YTD | -8.19% | ||
| 1 Year | +3.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 4.280 |
| 6M High / 6M Low: | 5.360 | 3.880 |
| High (YTD): | 2/2/2024 | 5.600 |
| Low (YTD): | 4/10/2024 | 3.880 |
| 52W High: | 2/2/2024 | 5.600 |
| 52W Low: | 4/10/2024 | 3.880 |
| Avg. price 1W: | 4.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.24% | |
| Volatility 6M: | 40.18% | |
| Volatility 1Y: | 38.30% | |
| Volatility 3Y: | - |
