UBS Knock-Out DHER/ DE000UL0KZY6 /
| 28/06/2024 15:13:57 | Chg.+0.070 | Bid15:13:57 | Ask15:13:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | +2.18% | 3.280 Bid Size: 25,000 |
3.290 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 54.962 EUR | 31/12/2078 | 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: | 54.962 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 54.962 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.1641 |
| Distance to knock-out %: | -141.07% |
| Distance to strike price: | -32.1641 |
| Distance to strike price %: | -141.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.56% | ||
|---|---|---|---|
| 1 Month | +27.63% | ||
| 3 Months | +13.49% | ||
| YTD | +7.19% | ||
| 1 Year | +92.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 2.570 |
| 6M High / 6M Low: | 3.900 | 2.170 |
| High (YTD): | 02/02/2024 | 3.900 |
| Low (YTD): | 10/04/2024 | 2.170 |
| 52W High: | 02/02/2024 | 3.900 |
| 52W Low: | 04/07/2023 | 1.210 |
| Avg. price 1W: | 3.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.648 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.18% | |
| Volatility 6M: | 67.64% | |
| Volatility 1Y: | 77.98% | |
| Volatility 3Y: | - |
