UBS Knock-Out DHER/ DE000UL0WC83 /
2024-09-06 7:41:18 PM | Chg.+0.070 | Bid7:51:06 PM | Ask7:51:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.590EUR | +2.78% | 2.590 Bid Size: 7,500 |
2.610 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 53.6552 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0WC8 |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.6552 EUR |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.08 |
Knock-out: | 53.6552 |
Knock-out violated on: | - |
Distance to knock-out: | -25.5452 |
Distance to knock-out %: | -90.88% |
Distance to strike price: | -25.5452 |
Distance to strike price %: | -90.88% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.550 |
---|---|
High: | 2.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.78% | ||
---|---|---|---|
1 Month | -22.46% | ||
3 Months | +1.17% | ||
YTD | -11.90% | ||
1 Year | +12.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.590 | 2.480 |
---|---|---|
1M High / 1M Low: | 3.340 | 2.480 |
6M High / 6M Low: | 3.560 | 2.080 |
High (YTD): | 2024-02-02 | 3.710 |
Low (YTD): | 2024-04-10 | 2.080 |
52W High: | 2024-02-02 | 3.710 |
52W Low: | 2024-04-10 | 2.080 |
Avg. price 1W: | 2.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.993 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.843 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.843 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.91% | |
Volatility 6M: | 67.28% | |
Volatility 1Y: | 63.52% | |
Volatility 3Y: | - |