UBS Knock-Out DHER/ DE000UL0Q0E3 /
| 09/10/2024 09:52:18 | Chg.-0.03 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 54.0701 EUR | 31/12/2078 | 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: | 54.0701 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.59 |
| Knock-out: | 54.0701 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0201 |
| Distance to knock-out %: | -38.46% |
| Distance to strike price: | -15.0201 |
| Distance to strike price %: | -38.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.09% | ||
|---|---|---|---|
| 1 Month | -45.32% | ||
| 3 Months | -58.05% | ||
| YTD | -51.66% | ||
| 1 Year | -44.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 1.49 |
| 6M High / 6M Low: | 3.65 | 1.49 |
| High (YTD): | 05/02/2024 | 3.92 |
| Low (YTD): | 08/10/2024 | 1.49 |
| 52W High: | 05/02/2024 | 3.92 |
| 52W Low: | 08/10/2024 | 1.49 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.61% | |
| Volatility 6M: | 59.91% | |
| Volatility 1Y: | 60.51% | |
| Volatility 3Y: | - |
