UBS Knock-Out DHER/ DE000UL0VRT0 /
| 2024-08-02 9:24:21 AM | Chg.+0.05 | Bid4:45:36 PM | Ask4:45:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.10EUR | +0.99% | 5.15 Bid Size: 25,000 |
5.16 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 70.5039 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0VRT |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.5039 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.42 |
| Knock-out: | 70.5039 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.5639 |
| Distance to knock-out %: | -236.69% |
| Distance to strike price: | -49.5639 |
| Distance to strike price %: | -236.69% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | +2.62% | ||
| 3 Months | +16.17% | ||
| YTD | +8.97% | ||
| 1 Year | +49.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 4.88 |
| 6M High / 6M Low: | 5.51 | 3.77 |
| High (YTD): | 2024-02-05 | 5.51 |
| Low (YTD): | 2024-04-10 | 3.77 |
| 52W High: | 2024-02-05 | 5.51 |
| 52W Low: | 2023-08-10 | 3.21 |
| Avg. price 1W: | 5.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.53% | |
| Volatility 6M: | 40.15% | |
| Volatility 1Y: | 39.31% | |
| Volatility 3Y: | - |
