UBS Knock-Out DHER/ DE000UL11CE5 /
| 2024-11-14 7:48:29 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 65.4476 EUR | 2078-12-31 | 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: | 65.4476 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 65.4476 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7876 |
| Distance to knock-out %: | -69.29% |
| Distance to strike price: | -26.7876 |
| Distance to strike price %: | -69.29% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -39.50% | ||
| YTD | -35.42% | ||
| 1 Year | -27.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.430 |
| 6M High / 6M Low: | 4.760 | 2.430 |
| High (YTD): | 2024-02-02 | 4.990 |
| Low (YTD): | 2024-10-29 | 2.430 |
| 52W High: | 2024-02-02 | 4.990 |
| 52W Low: | 2024-10-29 | 2.430 |
| Avg. price 1W: | 2.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.871 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.56% | |
| Volatility 6M: | 40.56% | |
| Volatility 1Y: | 46.63% | |
| Volatility 3Y: | - |
