UBS Knock-Out DHER/ DE000UL1SNM8 /
| 1/17/2025 10:21:49 AM | Chg.-0.030 | Bid10:35:36 AM | Ask1/17/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 80.6234 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1SNM |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.6234 EUR |
| Maturity: | Endless |
| Issue date: | 2/1/2023 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.49 |
| Knock-out: | 80.6234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.2034 |
| Distance to knock-out %: | -217.17% |
| Distance to strike price: | -55.2034 |
| Distance to strike price %: | -217.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | +30.17% | ||
| YTD | -2.79% | ||
| 1 Year | -11.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 5.130 |
| 6M High / 6M Low: | 6.270 | 3.970 |
| High (YTD): | 1/2/2025 | 5.410 |
| Low (YTD): | 1/7/2025 | 5.130 |
| 52W High: | 2/2/2024 | 6.480 |
| 52W Low: | 10/24/2024 | 3.970 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.38% | |
| Volatility 6M: | 34.95% | |
| Volatility 1Y: | 34.74% | |
| Volatility 3Y: | - |