UBS Knock-Out DHER/ DE000UK9U2X6 /
| 06/09/2024 19:51:06 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 71.6554 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: | 71.6554 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 4.340 |
|---|---|
| High: | 4.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | -13.75% | ||
| 3 Months | +0.46% | ||
| YTD | -7.58% | ||
| 1 Year | +3.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 4.280 |
| 6M High / 6M Low: | 5.360 | 3.870 |
| High (YTD): | 02/02/2024 | 5.600 |
| Low (YTD): | 10/04/2024 | 3.870 |
| 52W High: | 02/02/2024 | 5.600 |
| 52W Low: | 10/04/2024 | 3.870 |
| Avg. price 1W: | 4.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.01% | |
| Volatility 6M: | 40.11% | |
| Volatility 1Y: | 38.12% | |
| Volatility 3Y: | - |
