UBS Knock-Out DHER/  DE000UL0KZY6  /

UBS Investment Bank
2024-11-13  6:04:17 PM Chg.-0.130 Bid- Ask- Underlying Strike price Expiration date Option type
1.600EUR -7.51% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 54.6526 EUR 2078-12-31 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: 2023-02-08
Last trading day: 2078-12-31
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: 1.700
High: 1.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
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 1.550
1M High / 1M Low: 1.820 1.350
6M High / 6M Low: 3.670 1.350
High (YTD): 2024-02-02 3.900
Low (YTD): 2024-10-29 1.350
52W High: 2024-02-02 3.900
52W Low: 2024-10-29 1.350
Avg. price 1W:   1.692
Avg. volume 1W:   0.000
Avg. price 1M:   1.584
Avg. volume 1M:   0.000
Avg. price 6M:   2.647
Avg. volume 6M:   0.000
Avg. price 1Y:   2.788
Avg. volume 1Y:   0.000
Volatility 1M:   105.91%
Volatility 6M:   68.54%
Volatility 1Y:   67.73%
Volatility 3Y:   -