UBS Knock-Out DHER/ DE000UK9U2X6 /
| 8/2/2024 10:30:42 AM | Chg.+0.03 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 71.7486 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: | 71.7486 EUR |
| Maturity: | Endless |
| Issue date: | 1/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.37 |
| Knock-out: | 71.7486 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.3086 |
| Distance to knock-out %: | -269.08% |
| Distance to strike price: | -52.3086 |
| Distance to strike price %: | -269.08% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | +15.42% | ||
| YTD | +9.62% | ||
| 1 Year | +52.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.30 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 5.02 |
| 6M High / 6M Low: | 5.65 | 3.90 |
| High (YTD): | 2/5/2024 | 5.65 |
| Low (YTD): | 4/10/2024 | 3.90 |
| 52W High: | 2/5/2024 | 5.65 |
| 52W Low: | 8/10/2023 | 3.34 |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.55% | |
| Volatility 6M: | 37.51% | |
| Volatility 1Y: | 38.08% | |
| Volatility 3Y: | - |
