UBS Knock-Out DHER/ DE000UL10AM4 /
| 11/14/2024 10:14:13 AM | Chg.+0.05 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 64.8728 EUR | 12/31/2078 | 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: | 64.8728 EUR |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 64.8728 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.2128 |
| Distance to knock-out %: | -67.80% |
| Distance to strike price: | -26.2128 |
| Distance to strike price %: | -67.80% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | -38.69% | ||
| YTD | -33.74% | ||
| 1 Year | -25.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.37 |
| 6M High / 6M Low: | 4.77 | 2.37 |
| High (YTD): | 2/5/2024 | 4.96 |
| Low (YTD): | 10/24/2024 | 2.37 |
| 52W High: | 2/5/2024 | 4.96 |
| 52W Low: | 10/24/2024 | 2.37 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.08% | |
| Volatility 6M: | 41.36% | |
| Volatility 1Y: | 45.24% | |
| Volatility 3Y: | - |
