UBS Knock-Out DHER/ DE000UP02L93 /
15/11/2024 19:29:52 | Chg.-0.130 | Bid19:59:21 | Ask19:59:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.510EUR | -7.93% | 1.520 Bid Size: 7,500 |
1.540 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 22.6081 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UP02L9 |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.6081 - |
Maturity: | Endless |
Issue date: | 29/08/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.43 |
Knock-out: | 22.6081 |
Knock-out violated on: | - |
Distance to knock-out: | 14.8819 |
Distance to knock-out %: | 39.70% |
Distance to strike price: | 14.8819 |
Distance to strike price %: | 39.70% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.670 |
---|---|
High: | 1.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.72% | ||
---|---|---|---|
1 Month | +0.67% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.670 | 1.510 |
---|---|---|
1M High / 1M Low: | 1.920 | 1.470 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.689 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |