UBS Knock-Out DHER/ DE000UL0TAL7 /
| 2024-08-02 3:44:19 PM | Chg.+0.170 | Bid3:44:19 PM | Ask3:44:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | +3.23% | 5.430 Bid Size: 25,000 |
5.440 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 73.2444 EUR | 2078-12-31 | 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: | 73.2444 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.40 |
| Knock-out: | 73.2444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.3044 |
| Distance to knock-out %: | -249.78% |
| Distance to strike price: | -52.3044 |
| Distance to strike price %: | -249.78% |
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: | 5.340 |
|---|---|
| High: | 5.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +3.63% | ||
| 3 Months | +16.77% | ||
| YTD | +10.82% | ||
| 1 Year | +47.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 5.150 |
| 6M High / 6M Low: | 5.750 | 4.020 |
| High (YTD): | 2024-02-02 | 5.750 |
| Low (YTD): | 2024-04-10 | 4.020 |
| 52W High: | 2024-02-02 | 5.750 |
| 52W Low: | 2023-08-10 | 3.490 |
| Avg. price 1W: | 5.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.67% | |
| Volatility 6M: | 38.93% | |
| Volatility 1Y: | 38.33% | |
| Volatility 3Y: | - |
