UBS Knock-Out DHER/ DE000UL10AM4 /
11/10/2024 13:56:34 | Chg.+0.090 | Bid14:41:48 | Ask14:41:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.640EUR | +3.53% | 2.620 Bid Size: 25,000 |
2.630 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 64.9796 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL10AM |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.9796 EUR |
Maturity: | Endless |
Issue date: | 07/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.55 |
Knock-out: | 64.9796 |
Knock-out violated on: | - |
Distance to knock-out: | -25.1696 |
Distance to knock-out %: | -63.22% |
Distance to strike price: | -25.1696 |
Distance to strike price %: | -63.22% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.620 |
---|---|
High: | 2.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.49% | ||
---|---|---|---|
1 Month | -30.89% | ||
3 Months | -40.67% | ||
YTD | -35.45% | ||
1 Year | -29.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.770 | 2.520 |
---|---|---|
1M High / 1M Low: | 3.820 | 2.520 |
6M High / 6M Low: | 4.700 | 2.520 |
High (YTD): | 02/02/2024 | 4.860 |
Low (YTD): | 09/10/2024 | 2.520 |
52W High: | 02/02/2024 | 4.860 |
52W Low: | 09/10/2024 | 2.520 |
Avg. price 1W: | 2.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.152 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.878 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.945 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.53% | |
Volatility 6M: | 45.59% | |
Volatility 1Y: | 44.88% | |
Volatility 3Y: | - |