UBS Knock-Out DHER/ DE000UL18YT2 /
| 1/10/2025 3:55:08 PM | Chg.+0.080 | Bid4:22:48 PM | Ask4:22:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +1.58% | 5.150 Bid Size: 25,000 |
5.160 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 79.0963 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL18YT |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.0963 EUR |
| Maturity: | Endless |
| Issue date: | 1/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 79.0963 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.4963 |
| Distance to knock-out %: | -176.56% |
| Distance to strike price: | -50.4963 |
| Distance to strike price %: | -176.56% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.07% | ||
| 3 Months | +28.75% | ||
| YTD | -1.34% | ||
| 1 Year | -9.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.150 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.770 |
| 6M High / 6M Low: | 6.150 | 3.820 |
| High (YTD): | 1/2/2025 | 5.250 |
| Low (YTD): | 1/7/2025 | 4.970 |
| 52W High: | 2/2/2024 | 6.350 |
| 52W Low: | 10/29/2024 | 3.820 |
| Avg. price 1W: | 5.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.20% | |
| Volatility 6M: | 35.40% | |
| Volatility 1Y: | 35.82% | |
| Volatility 3Y: | - |