UBS Knock-Out DHER/ DE000UL0TAL7 /
| 11/10/2024 15:50:04 | Chg.+0.12 | Bid17:52:48 | Ask17:52:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | +3.60% | 3.45 Bid Size: 7,500 |
3.47 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 73.0431 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: | 73.0431 EUR |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 73.0431 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.2331 |
| Distance to knock-out %: | -83.48% |
| Distance to strike price: | -33.2331 |
| Distance to strike price %: | -83.48% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | -24.67% | ||
| 3 Months | -33.78% | ||
| YTD | -29.74% | ||
| 1 Year | -24.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 3.33 |
| 6M High / 6M Low: | 5.57 | 3.33 |
| High (YTD): | 05/02/2024 | 5.77 |
| Low (YTD): | 10/10/2024 | 3.33 |
| 52W High: | 05/02/2024 | 5.77 |
| 52W Low: | 10/10/2024 | 3.33 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.35% | |
| Volatility 6M: | 34.00% | |
| Volatility 1Y: | 35.33% | |
| Volatility 3Y: | - |
