UBS Knock-Out DHER/ DE000UL18YT2 /
02/08/2024 19:40:56 | Chg.+0.140 | Bid19:59:19 | Ask19:59:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.040EUR | +2.37% | 6.040 Bid Size: 7,500 |
6.060 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 79.6882 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL18YT |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.6882 EUR |
Maturity: | Endless |
Issue date: | 31/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.32 |
Knock-out: | 79.6882 |
Knock-out violated on: | - |
Distance to knock-out: | -60.2482 |
Distance to knock-out %: | -309.92% |
Distance to strike price: | -60.2482 |
Distance to strike price %: | -309.92% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.010 |
---|---|
High: | 6.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.17% | ||
---|---|---|---|
1 Month | +4.14% | ||
3 Months | +11.65% | ||
YTD | +8.63% | ||
1 Year | +42.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.050 | 5.900 |
---|---|---|
1M High / 1M Low: | 6.150 | 5.800 |
6M High / 6M Low: | 6.300 | 4.680 |
High (YTD): | 02/02/2024 | 6.350 |
Low (YTD): | 10/04/2024 | 4.680 |
52W High: | 02/02/2024 | 6.350 |
52W Low: | 10/08/2023 | 4.140 |
Avg. price 1W: | 5.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.985 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.497 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.341 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.78% | |
Volatility 6M: | 34.19% | |
Volatility 1Y: | 33.36% | |
Volatility 3Y: | - |