UBS Knock-Out DHER/ DE000UL11CE5 /
| 9/6/2024 6:21:37 PM | Chg.+0.050 | Bid7:51:06 PM | Ask7:51:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +1.34% | 3.790 Bid Size: 7,500 |
3.810 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 65.6506 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL11CE |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.6506 EUR |
| Maturity: | Endless |
| Issue date: | 1/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 65.6506 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.5406 |
| Distance to knock-out %: | -133.55% |
| Distance to strike price: | -37.5406 |
| Distance to strike price %: | -133.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.04% | ||
| 3 Months | 0.00% | ||
| YTD | -9.16% | ||
| 1 Year | +3.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.680 |
| 6M High / 6M Low: | 4.760 | 3.270 |
| High (YTD): | 2/2/2024 | 4.920 |
| Low (YTD): | 4/10/2024 | 3.270 |
| 52W High: | 2/2/2024 | 4.920 |
| 52W Low: | 4/10/2024 | 3.270 |
| Avg. price 1W: | 3.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.41% | |
| Volatility 6M: | 46.19% | |
| Volatility 1Y: | 43.61% | |
| Volatility 3Y: | - |
