UBS Knock-Out DHER/  DE000UL0Q0E3  /

Frankfurt Zert./UBS
2024-09-06  6:25:50 PM Chg.+0.050 Bid7:51:07 PM Ask7:51:07 PM Underlying Strike price Expiration date Option type
2.620EUR +1.95% 2.640
Bid Size: 7,500
2.660
Ask Size: 7,500
DELIVERY HERO SE NA ... 54.1439 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL0Q0E
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 54.1439 EUR
Maturity: Endless
Issue date: 2023-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 54.1439
Knock-out violated on: -
Distance to knock-out: -26.0339
Distance to knock-out %: -92.61%
Distance to strike price: -26.0339
Distance to strike price %: -92.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.71%
3 Months  
+0.38%
YTD
  -12.67%
1 Year  
+11.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.530
1M High / 1M Low: 3.390 2.530
6M High / 6M Low: 3.610 2.120
High (YTD): 2024-02-02 3.760
Low (YTD): 2024-04-10 2.120
52W High: 2024-02-02 3.760
52W Low: 2024-04-10 2.120
Avg. price 1W:   2.590
Avg. volume 1W:   0.000
Avg. price 1M:   3.042
Avg. volume 1M:   0.000
Avg. price 6M:   2.892
Avg. volume 6M:   0.000
Avg. price 1Y:   2.892
Avg. volume 1Y:   0.000
Volatility 1M:   45.61%
Volatility 6M:   66.33%
Volatility 1Y:   62.34%
Volatility 3Y:   -