UBS Knock-Out DHER/ DE000UM2K7A8 /
06/09/2024 19:39:36 | Chg.-0.070 | Bid19:51:06 | Ask19:51:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.940EUR | -3.48% | 1.940 Bid Size: 7,500 |
1.960 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 8.7756 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2K7A |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.7756 - |
Maturity: | Endless |
Issue date: | 06/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.43 |
Knock-out: | 8.7756 |
Knock-out violated on: | - |
Distance to knock-out: | 19.3344 |
Distance to knock-out %: | 68.78% |
Distance to strike price: | 19.3344 |
Distance to strike price %: | 68.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.990 |
---|---|
High: | 2.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.02% | ||
---|---|---|---|
1 Month | +55.20% | ||
3 Months | -3.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.050 | 1.940 |
---|---|---|
1M High / 1M Low: | 2.050 | 1.240 |
6M High / 6M Low: | 2.520 | 0.990 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.557 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.722 | |
Avg. volume 6M: | 79.102 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.23% | |
Volatility 6M: | 103.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |