UBS Knock-Out DHER/ DE000UL01NN4 /
| 9/6/2024 7:51:07 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +2.61% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 55.3079 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: | 55.3079 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.02 |
| Knock-out: | 55.3079 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.1979 |
| Distance to knock-out %: | -96.76% |
| Distance to strike price: | -27.1979 |
| Distance to strike price %: | -96.76% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | +0.73% | ||
| YTD | -11.58% | ||
| 1 Year | +10.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.650 |
| 6M High / 6M Low: | 3.720 | 2.220 |
| High (YTD): | 2/2/2024 | 3.950 |
| Low (YTD): | 4/10/2024 | 2.220 |
| 52W High: | 2/2/2024 | 3.950 |
| 52W Low: | 4/10/2024 | 2.220 |
| Avg. price 1W: | 2.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.68% | |
| Volatility 6M: | 63.32% | |
| Volatility 1Y: | 59.71% | |
| Volatility 3Y: | - |
