UBS Knock-Out DHER/ DE000UL0TAL7 /
| 09/07/2024 13:46:38 | Chg.+0.070 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | +1.30% | 5.460 Bid Size: 25,000 |
5.470 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 73.3097 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0TAL |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.3097 EUR |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.36 |
| Knock-out: | 73.3097 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.8124 |
| Distance to knock-out %: | -275.96% |
| Distance to strike price: | -53.8124 |
| Distance to strike price %: | -275.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +20.80% | ||
| 3 Months | +31.88% | ||
| YTD | +11.43% | ||
| 1 Year | +57.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.470 |
| 6M High / 6M Low: | 5.670 | 4.030 |
| High (YTD): | 02/02/2024 | 5.670 |
| Low (YTD): | 10/04/2024 | 4.030 |
| 52W High: | 02/02/2024 | 5.670 |
| 52W Low: | 19/07/2023 | 3.180 |
| Avg. price 1W: | 5.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.23% | |
| Volatility 6M: | 40.72% | |
| Volatility 1Y: | 40.37% | |
| Volatility 3Y: | - |
