UBS Knock-Out DHER/ DE000UL175A2 /
| 2024-07-31 6:39:21 PM | Chg.-0.050 | Bid6:39:21 PM | Ask6:39:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | -1.39% | 3.560 Bid Size: 7,500 |
3.580 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 55.9663 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: | 55.9663 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 55.9663 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.7784 |
| Distance to knock-out %: | -177.21% |
| Distance to strike price: | -35.7784 |
| Distance to strike price %: | -177.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | +18.27% | ||
| YTD | +12.66% | ||
| 1 Year | +126.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.380 |
| 6M High / 6M Low: | 4.010 | 2.280 |
| High (YTD): | 2024-02-02 | 4.010 |
| Low (YTD): | 2024-04-10 | 2.280 |
| 52W High: | 2024-02-02 | 4.010 |
| 52W Low: | 2023-07-31 | 1.570 |
| Avg. price 1W: | 3.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.43% | |
| Volatility 6M: | 65.92% | |
| Volatility 1Y: | 64.30% | |
| Volatility 3Y: | - |
