UBS Knock-Out DHER/ DE000UL0KZY6 /
06/09/2024 10:14:16 | Chg.-0.07 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.65EUR | -2.57% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 54.8194 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: | 54.8194 EUR |
Maturity: | Endless |
Issue date: | 08/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.03 |
Knock-out: | 54.8194 |
Knock-out violated on: | - |
Distance to knock-out: | -26.7094 |
Distance to knock-out %: | -95.02% |
Distance to strike price: | -26.7094 |
Distance to strike price %: | -95.02% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.65 |
---|---|
High: | 2.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.02% | ||
---|---|---|---|
1 Month | -23.41% | ||
3 Months | -1.12% | ||
YTD | -13.68% | ||
1 Year | +9.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.74 | 2.63 |
---|---|---|
1M High / 1M Low: | 3.46 | 2.63 |
6M High / 6M Low: | 3.74 | 2.19 |
High (YTD): | 05/02/2024 | 4.00 |
Low (YTD): | 10/04/2024 | 2.19 |
52W High: | 05/02/2024 | 4.00 |
52W Low: | 10/04/2024 | 2.19 |
Avg. price 1W: | 2.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.71% | |
Volatility 6M: | 57.24% | |
Volatility 1Y: | 58.48% | |
Volatility 3Y: | - |