UBS Knock-Out DHER/ DE000UL0AC97 /
| 2024-07-31 7:37:01 PM | Chg.-0.040 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | -1.24% | 3.190 Bid Size: 7,500 |
3.210 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 52.261 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0AC9 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.261 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 52.261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.0729 |
| Distance to knock-out %: | -158.86% |
| Distance to strike price: | -32.0729 |
| Distance to strike price %: | -158.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | +21.29% | ||
| YTD | +14.34% | ||
| 1 Year | +165.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 3.010 |
| 6M High / 6M Low: | 3.570 | 1.930 |
| High (YTD): | 2024-02-02 | 3.570 |
| Low (YTD): | 2024-04-10 | 1.930 |
| 52W High: | 2024-02-02 | 3.570 |
| 52W Low: | 2023-07-31 | 1.200 |
| Avg. price 1W: | 3.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.39% | |
| Volatility 6M: | 73.32% | |
| Volatility 1Y: | 74.57% | |
| Volatility 3Y: | - |
