UBS Knock-Out DHER/ DE000UL0Q0E3 /
| 2024-07-31 7:31:02 PM | Chg.-0.040 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | -1.17% | 3.390 Bid Size: 7,500 |
3.410 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 54.2183 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: | 54.2183 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 54.2183 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0304 |
| Distance to knock-out %: | -168.55% |
| Distance to strike price: | -34.0304 |
| Distance to strike price %: | -168.55% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | +5.94% | ||
| 3 Months | +19.79% | ||
| YTD | +13.00% | ||
| 1 Year | +113.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 3.200 |
| 6M High / 6M Low: | 3.760 | 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: | 2023-08-10 | 1.560 |
| Avg. price 1W: | 3.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.54% | |
| Volatility 6M: | 69.01% | |
| Volatility 1Y: | 67.38% | |
| Volatility 3Y: | - |
