UBS Knock-Out DHER/ DE000UL01NN4 /
8/1/2024 10:16:33 AM | Chg.+0.07 | Bid10:45:48 AM | Ask10:45:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.57EUR | +2.00% | 3.54 Bid Size: 25,000 |
3.55 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 55.3819 EUR | 12/31/2078 | 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: | 55.3819 EUR |
Maturity: | Endless |
Issue date: | 2/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.59 |
Knock-out: | 55.3819 |
Knock-out violated on: | - |
Distance to knock-out: | -34.7219 |
Distance to knock-out %: | -168.06% |
Distance to strike price: | -34.7219 |
Distance to strike price %: | -168.06% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.57 |
---|---|
High: | 3.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.80% | ||
---|---|---|---|
1 Month | +9.17% | ||
3 Months | +24.83% | ||
YTD | +14.42% | ||
1 Year | +108.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.79 | 3.50 |
---|---|---|
1M High / 1M Low: | 3.79 | 3.27 |
6M High / 6M Low: | 4.05 | 2.24 |
High (YTD): | 2/5/2024 | 4.05 |
Low (YTD): | 4/10/2024 | 2.24 |
52W High: | 2/5/2024 | 4.05 |
52W Low: | 8/10/2023 | 1.68 |
Avg. price 1W: | 3.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.80% | |
Volatility 6M: | 61.31% | |
Volatility 1Y: | 61.99% | |
Volatility 3Y: | - |