UBS Knock-Out DHER/ DE000UL1L4V3 /
09/10/2024 09:57:25 | Chg.- | Bid11:10:05 | Ask11:10:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.12EUR | - | 1.08 Bid Size: 25,000 |
1.09 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 50.5908 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1L4V |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.5908 EUR |
Maturity: | Endless |
Issue date: | 20/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.66 |
Knock-out: | 50.5908 |
Knock-out violated on: | - |
Distance to knock-out: | -10.4608 |
Distance to knock-out %: | -26.07% |
Distance to strike price: | -10.4608 |
Distance to strike price %: | -26.07% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.42% | ||
---|---|---|---|
1 Month | -51.93% | ||
3 Months | -64.22% | ||
YTD | -57.89% | ||
1 Year | -51.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.39 | 1.12 |
---|---|---|
1M High / 1M Low: | 2.34 | 1.12 |
6M High / 6M Low: | 3.32 | 1.12 |
High (YTD): | 05/02/2024 | 3.57 |
Low (YTD): | 09/10/2024 | 1.12 |
52W High: | 05/02/2024 | 3.57 |
52W Low: | 09/10/2024 | 1.12 |
Avg. price 1W: | 1.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.23% | |
Volatility 6M: | 71.00% | |
Volatility 1Y: | 70.20% | |
Volatility 3Y: | - |