UBS Knock-Out DHER/ DE000UL1XV62 /
| 11/14/2024 10:20:49 AM | Chg.+0.04 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 75.8531 EUR | 12/31/2078 | 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: | 75.8531 EUR |
| Maturity: | Endless |
| Issue date: | 1/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 75.8531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.1931 |
| Distance to knock-out %: | -96.21% |
| Distance to strike price: | -37.1931 |
| Distance to strike price %: | -96.21% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -3.06% | ||
| 3 Months | -30.53% | ||
| YTD | -27.06% | ||
| 1 Year | -17.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.47 |
| 6M High / 6M Low: | 5.87 | 3.47 |
| High (YTD): | 2/5/2024 | 6.10 |
| Low (YTD): | 10/24/2024 | 3.47 |
| 52W High: | 2/5/2024 | 6.10 |
| 52W Low: | 10/24/2024 | 3.47 |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.40% | |
| Volatility 6M: | 30.57% | |
| Volatility 1Y: | 34.71% | |
| Volatility 3Y: | - |
