UBS Knock-Out DHER/ DE000UL1XV62 /
2024-08-02 10:19:00 AM | Chg.+0.03 | Bid3:42:07 PM | Ask3:42:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.68EUR | +0.53% | 5.72 Bid Size: 25,000 |
5.73 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 76.1873 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1XV6 |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.1873 EUR |
Maturity: | Endless |
Issue date: | 2023-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.38 |
Knock-out: | 76.1873 |
Knock-out violated on: | - |
Distance to knock-out: | -55.2473 |
Distance to knock-out %: | -263.84% |
Distance to strike price: | -55.2473 |
Distance to strike price %: | -263.84% |
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: | 5.68 |
---|---|
High: | 5.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.05% | ||
---|---|---|---|
1 Month | +3.84% | ||
3 Months | +12.92% | ||
YTD | +9.02% | ||
1 Year | +42.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.74 | 5.58 |
---|---|---|
1M High / 1M Low: | 5.87 | 5.47 |
6M High / 6M Low: | 6.10 | 4.33 |
High (YTD): | 2024-02-05 | 6.10 |
Low (YTD): | 2024-04-10 | 4.33 |
52W High: | 2024-02-05 | 6.10 |
52W Low: | 2023-08-10 | 3.79 |
Avg. price 1W: | 5.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.02% | |
Volatility 6M: | 35.60% | |
Volatility 1Y: | 34.65% | |
Volatility 3Y: | - |