UBS Knock-Out DHER/ DE000UL0KZY6 /
| 11/13/2024 7:34:56 PM | Chg.-0.110 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -6.43% | 1.600 Bid Size: 7,500 |
1.620 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 54.6526 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0KZY |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.6526 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 54.6526 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8526 |
| Distance to knock-out %: | -44.58% |
| Distance to strike price: | -16.8526 |
| Distance to strike price %: | -44.58% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | -52.80% | ||
| YTD | -47.71% | ||
| 1 Year | -44.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.340 |
| 6M High / 6M Low: | 3.670 | 1.340 |
| High (YTD): | 2/2/2024 | 3.910 |
| Low (YTD): | 10/24/2024 | 1.340 |
| 52W High: | 2/2/2024 | 3.910 |
| 52W Low: | 10/24/2024 | 1.340 |
| Avg. price 1W: | 1.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.48% | |
| Volatility 6M: | 67.06% | |
| Volatility 1Y: | 67.43% | |
| Volatility 3Y: | - |
