UBS Knock-Out DHER/ DE000UL175A2 /
| 13/11/2024 16:44:47 | Chg.-0.110 | Bid17:23:13 | Ask17:23:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -6.04% | 1.710 Bid Size: 25,000 |
1.720 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 55.7194 EUR | 31/12/2078 | 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: | 55.7194 EUR |
| Maturity: | Endless |
| Issue date: | 07/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 55.7194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.9194 |
| Distance to knock-out %: | -47.41% |
| Distance to strike price: | -17.9194 |
| Distance to strike price %: | -47.41% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | -51.14% | ||
| YTD | -45.89% | ||
| 1 Year | -42.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.450 |
| 6M High / 6M Low: | 3.780 | 1.450 |
| High (YTD): | 02/02/2024 | 3.960 |
| Low (YTD): | 29/10/2024 | 1.450 |
| 52W High: | 02/02/2024 | 3.960 |
| 52W Low: | 29/10/2024 | 1.450 |
| Avg. price 1W: | 1.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.22% | |
| Volatility 6M: | 63.82% | |
| Volatility 1Y: | 64.24% | |
| Volatility 3Y: | - |
