UBS Knock-Out DHER/ DE000UL0WC83 /
| 11/13/2024 7:31:26 PM | Chg.-0.120 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -7.50% | 1.480 Bid Size: 7,500 |
1.500 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 53.492 EUR | 12/31/2078 | 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: | 53.492 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.32 |
| Knock-out: | 53.492 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.692 |
| Distance to knock-out %: | -41.51% |
| Distance to strike price: | -15.692 |
| Distance to strike price %: | -41.51% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | -54.88% | ||
| YTD | -49.66% | ||
| 1 Year | -46.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.230 |
| 6M High / 6M Low: | 3.560 | 1.230 |
| High (YTD): | 2/2/2024 | 3.710 |
| Low (YTD): | 10/29/2024 | 1.230 |
| 52W High: | 2/2/2024 | 3.710 |
| 52W Low: | 10/29/2024 | 1.230 |
| Avg. price 1W: | 1.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.672 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.46% | |
| Volatility 6M: | 70.81% | |
| Volatility 1Y: | 70.38% | |
| Volatility 3Y: | - |
