UBS Knock-Out DHER/ DE000UL175A2 /
7/16/2024 3:58:50 PM | Chg.+0.040 | Bid4:16:27 PM | Ask4:16:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.610EUR | +1.12% | 3.620 Bid Size: 25,000 |
3.630 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 55.9974 EUR | 12/31/2078 | 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: | 2/7/2023 |
Last trading day: | 12/31/2078 |
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 | -2.43% | ||
---|---|---|---|
1 Month | +27.11% | ||
3 Months | +32.23% | ||
YTD | +14.24% | ||
1 Year | +131.41% | ||
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): | 2/2/2024 | 3.960 |
Low (YTD): | 4/10/2024 | 2.290 |
52W High: | 2/2/2024 | 3.960 |
52W Low: | 7/19/2023 | 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: | - |