UBS Knock-Out DHER/ DE000UL175A2 /
| 2024-07-16 1:47:29 PM | Chg.+0.050 | Bid2:05:50 PM | Ask2:05:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | +1.40% | 3.610 Bid Size: 25,000 |
3.620 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 55.9974 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: | 55.9974 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 55.9974 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.4795 |
| Distance to knock-out %: | -172.90% |
| Distance to strike price: | -35.4795 |
| Distance to strike price %: | -172.90% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | +27.46% | ||
| 3 Months | +32.60% | ||
| YTD | +14.56% | ||
| 1 Year | +132.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 2.860 |
| 6M High / 6M Low: | 3.960 | 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: | 2023-07-19 | 1.430 |
| Avg. price 1W: | 3.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.850 | |
| Avg. volume 1Y: | 27.451 | |
| Volatility 1M: | 39.21% | |
| Volatility 6M: | 65.10% | |
| Volatility 1Y: | 67.83% | |
| Volatility 3Y: | - |
