UBS Knock-Out DHER/ DE000UL11CE5 /
10/11/2024 10:24:37 AM | Chg.+0.09 | Bid2:32:02 PM | Ask2:32:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.69EUR | +3.46% | 2.69 Bid Size: 25,000 |
2.70 Ask Size: 25,000 |
DELIVERY HERO SE NA ... | 65.5553 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: | 65.5553 EUR |
Maturity: | Endless |
Issue date: | 1/19/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.52 |
Knock-out: | 65.5553 |
Knock-out violated on: | - |
Distance to knock-out: | -25.7453 |
Distance to knock-out %: | -64.67% |
Distance to strike price: | -25.7453 |
Distance to strike price %: | -64.67% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.69 |
---|---|
High: | 2.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.37% | ||
---|---|---|---|
1 Month | -30.13% | ||
3 Months | -39.82% | ||
YTD | -35.34% | ||
1 Year | -29.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.83 | 2.60 |
---|---|---|
1M High / 1M Low: | 3.85 | 2.60 |
6M High / 6M Low: | 4.82 | 2.60 |
High (YTD): | 2/5/2024 | 5.05 |
Low (YTD): | 10/10/2024 | 2.60 |
52W High: | 2/5/2024 | 5.05 |
52W Low: | 10/10/2024 | 2.60 |
Avg. price 1W: | 2.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.16% | |
Volatility 6M: | 40.98% | |
Volatility 1Y: | 42.79% | |
Volatility 3Y: | - |