UBS Knock-Out DHER/ DE000UL0TAL7 /
| 1/10/2025 5:07:27 PM | Chg.+0.050 | Bid5:07:27 PM | Ask5:07:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | +1.13% | 4.480 Bid Size: 25,000 |
4.490 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 72.7004 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0TAL |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.7004 EUR |
| Maturity: | Endless |
| Issue date: | 1/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 72.7004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.1004 |
| Distance to knock-out %: | -154.20% |
| Distance to strike price: | -44.1004 |
| Distance to strike price %: | -154.20% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.440 |
|---|---|
| High: | 4.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +33.73% | ||
| YTD | -2.61% | ||
| 1 Year | -11.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.520 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 4.130 |
| 6M High / 6M Low: | 5.510 | 3.180 |
| High (YTD): | 1/2/2025 | 4.620 |
| Low (YTD): | 1/7/2025 | 4.340 |
| 52W High: | 2/2/2024 | 5.750 |
| 52W Low: | 10/29/2024 | 3.180 |
| Avg. price 1W: | 4.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.59% | |
| Volatility 6M: | 41.83% | |
| Volatility 1Y: | 41.75% | |
| Volatility 3Y: | - |