UBS Knock-Out DHER/ DE000UL1SNM8 /
| 1/10/2025 4:46:40 PM | Chg.+0.060 | Bid4:46:40 PM | Ask4:46:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +1.15% | 5.280 Bid Size: 25,000 |
5.290 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 80.6561 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: | 80.6561 EUR |
| Maturity: | Endless |
| Issue date: | 2/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 80.6561 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.0561 |
| Distance to knock-out %: | -182.01% |
| Distance to strike price: | -52.0561 |
| Distance to strike price %: | -182.01% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | +27.23% | ||
| YTD | -2.22% | ||
| 1 Year | -9.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.310 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 4.930 |
| 6M High / 6M Low: | 6.310 | 3.970 |
| High (YTD): | 1/2/2025 | 5.420 |
| Low (YTD): | 1/7/2025 | 5.130 |
| 52W High: | 2/2/2024 | 6.550 |
| 52W Low: | 10/29/2024 | 3.970 |
| Avg. price 1W: | 5.225 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.94% | |
| Volatility 6M: | 34.51% | |
| Volatility 1Y: | 35.14% | |
| Volatility 3Y: | - |