UBS Knock-Out DHER/ DE000UL1UTS8 /
| 11/13/2024 6:28:18 PM | Chg.-0.120 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -5.63% | 2.010 Bid Size: 7,500 |
2.030 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 58.8062 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1UTS |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.8062 EUR |
| Maturity: | Endless |
| Issue date: | 2/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 58.8062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0062 |
| Distance to knock-out %: | -55.57% |
| Distance to strike price: | -21.0062 |
| Distance to strike price %: | -55.57% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | -47.24% | ||
| YTD | -42.24% | ||
| 1 Year | -38.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.760 |
| 6M High / 6M Low: | 4.090 | 1.760 |
| High (YTD): | 2/2/2024 | 4.250 |
| Low (YTD): | 10/29/2024 | 1.760 |
| 52W High: | 2/2/2024 | 4.250 |
| 52W Low: | 10/29/2024 | 1.760 |
| Avg. price 1W: | 2.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.26% | |
| Volatility 6M: | 56.15% | |
| Volatility 1Y: | 57.06% | |
| Volatility 3Y: | - |
