UBS Knock-Out DHER/ DE000UH6JZR5 /
| 2024-10-11 7:34:08 PM | Chg.+0.090 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 77.3755 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6JZR |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.3755 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 77.3755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.6255 |
| Distance to knock-out %: | -99.68% |
| Distance to strike price: | -38.6255 |
| Distance to strike price %: | -99.68% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | -22.09% | ||
| 3 Months | -31.93% | ||
| YTD | -27.48% | ||
| 1 Year | -23.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 4.980 | 3.760 |
| 6M High / 6M Low: | 5.940 | 3.760 |
| High (YTD): | 2024-02-02 | 6.170 |
| Low (YTD): | 2024-10-09 | 3.760 |
| 52W High: | 2024-02-02 | 6.170 |
| 52W Low: | 2024-10-09 | 3.760 |
| Avg. price 1W: | 3.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.64% | |
| Volatility 6M: | 34.42% | |
| Volatility 1Y: | 34.20% | |
| Volatility 3Y: | - |
