UBS Knock-Out DHER/ DE000UL0WBW6 /
| 2024-11-13 9:58:24 AM | Chg.-0.04 | Bid3:30:43 PM | Ask3:30:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | -2.72% | 1.37 Bid Size: 25,000 |
1.38 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 52.5177 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0WBW |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.5177 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 52.5177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7177 |
| Distance to knock-out %: | -38.94% |
| Distance to strike price: | -14.7177 |
| Distance to strike price %: | -38.94% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.60% | ||
|---|---|---|---|
| 1 Month | +2.88% | ||
| 3 Months | -55.17% | ||
| YTD | -50.17% | ||
| 1 Year | -46.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.10 |
| 6M High / 6M Low: | 3.50 | 1.10 |
| High (YTD): | 2024-02-05 | 3.78 |
| Low (YTD): | 2024-10-30 | 1.10 |
| 52W High: | 2024-02-05 | 3.78 |
| 52W Low: | 2024-10-30 | 1.10 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.10% | |
| Volatility 6M: | 76.53% | |
| Volatility 1Y: | 73.07% | |
| Volatility 3Y: | - |
