UBS Knock-Out DHER/ DE000UL175A2 /
| 2024-09-06 7:41:32 PM | Chg.+0.070 | Bid7:51:07 PM | Ask7:51:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +2.55% | 2.810 Bid Size: 7,500 |
2.830 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 55.8894 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL175A |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.8894 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 55.8894 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.7794 |
| Distance to knock-out %: | -98.82% |
| Distance to strike price: | -27.7794 |
| Distance to strike price %: | -98.82% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | -21.29% | ||
| 3 Months | +0.72% | ||
| YTD | -11.08% | ||
| 1 Year | +11.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.700 |
| 6M High / 6M Low: | 3.780 | 2.290 |
| High (YTD): | 2024-02-02 | 3.960 |
| Low (YTD): | 2024-04-10 | 2.290 |
| 52W High: | 2024-02-02 | 3.960 |
| 52W Low: | 2024-04-10 | 2.290 |
| Avg. price 1W: | 2.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.14% | |
| Volatility 6M: | 61.66% | |
| Volatility 1Y: | 58.54% | |
| Volatility 3Y: | - |
