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: | - |