UBS Knock-Out DHER/ DE000UL0RUK1 /
| 10/10/2024 13:42:14 | Chg.+0.010 | Bid13:42:14 | Ask13:42:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +0.85% | 1.190 Bid Size: 25,000 |
1.200 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 51.6278 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0RUK |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.6278 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.36 |
| Knock-out: | 51.6278 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4978 |
| Distance to knock-out %: | -28.65% |
| Distance to strike price: | -11.4978 |
| Distance to strike price %: | -28.65% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.93% | ||
|---|---|---|---|
| 1 Month | -52.78% | ||
| 3 Months | -61.24% | ||
| YTD | -56.57% | ||
| 1 Year | -50.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 1.180 |
| 6M High / 6M Low: | 3.360 | 1.180 |
| High (YTD): | 02/02/2024 | 3.590 |
| Low (YTD): | 09/10/2024 | 1.180 |
| 52W High: | 02/02/2024 | 3.590 |
| 52W Low: | 09/10/2024 | 1.180 |
| Avg. price 1W: | 1.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.37% | |
| Volatility 6M: | 74.31% | |
| Volatility 1Y: | 70.51% | |
| Volatility 3Y: | - |
