UBS Knock-Out DHER/ DE000UL01NN4 /
| 2024-10-10 2:24:52 PM | Chg.-0.01 | Bid3:49:55 PM | Ask3:49:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -0.64% | 1.58 Bid Size: 25,000 |
1.59 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 55.2301 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL01NN |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.2301 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 55.2301 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1001 |
| Distance to knock-out %: | -37.63% |
| Distance to strike price: | -15.1001 |
| Distance to strike price %: | -37.63% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | -43.88% | ||
| 3 Months | -56.30% | ||
| YTD | -50.00% | ||
| 1 Year | -43.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 1.57 |
| 6M High / 6M Low: | 3.79 | 1.57 |
| High (YTD): | 2024-02-05 | 4.05 |
| Low (YTD): | 2024-10-09 | 1.57 |
| 52W High: | 2024-02-05 | 4.05 |
| 52W Low: | 2024-10-09 | 1.57 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.01% | |
| Volatility 6M: | 57.68% | |
| Volatility 1Y: | 59.01% | |
| Volatility 3Y: | - |
