UBS Knock-Out DHER/ DE000UL1SNM8 /
| 09/07/2024 09:35:00 | Chg.+0.040 | Bid10:03:34 | Ask10:03:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.230EUR | +0.65% | 6.230 Bid Size: 25,000 |
6.240 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 81.3351 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1SNM |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.3351 EUR |
| Maturity: | Endless |
| Issue date: | 01/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.31 |
| Knock-out: | 81.3351 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.8351 |
| Distance to knock-out %: | -317.10% |
| Distance to strike price: | -61.8351 |
| Distance to strike price %: | -317.10% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +17.11% | ||
| 3 Months | +25.86% | ||
| YTD | +9.11% | ||
| 1 Year | +45.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 5.270 |
| 6M High / 6M Low: | 6.480 | 4.830 |
| High (YTD): | 02/02/2024 | 6.480 |
| Low (YTD): | 10/04/2024 | 4.830 |
| 52W High: | 02/02/2024 | 6.480 |
| 52W Low: | 19/07/2023 | 3.990 |
| Avg. price 1W: | 6.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.66% | |
| Volatility 6M: | 34.85% | |
| Volatility 1Y: | 34.16% | |
| Volatility 3Y: | - |
