UBS Knock-Out DHER/ DE000UL0XXZ1 /
| 7/9/2024 12:07:20 PM | Chg.+0.040 | Bid12:07:20 PM | Ask12:07:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +0.72% | 5.560 Bid Size: 25,000 |
5.570 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 74.574 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0XXZ |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.574 EUR |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.35 |
| Knock-out: | 74.574 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.0768 |
| Distance to knock-out %: | -282.45% |
| Distance to strike price: | -55.0768 |
| Distance to strike price %: | -282.45% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.570 |
|---|---|
| High: | 5.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | +19.83% | ||
| 3 Months | +30.52% | ||
| YTD | +10.54% | ||
| 1 Year | +54.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 4.580 |
| 6M High / 6M Low: | 5.870 | 4.140 |
| High (YTD): | 2/2/2024 | 5.870 |
| Low (YTD): | 4/10/2024 | 4.140 |
| 52W High: | 2/2/2024 | 5.870 |
| 52W Low: | 7/19/2023 | 3.310 |
| Avg. price 1W: | 5.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.07% | |
| Volatility 6M: | 40.58% | |
| Volatility 1Y: | 39.63% | |
| Volatility 3Y: | - |
