UBS Knock-Out DHER/ DE000UH6JZR5 /
02/08/2024 19:40:22 | Chg.+0.140 | Bid19:59:19 | Ask19:59:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.830EUR | +2.46% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 77.5887 EUR | 31/12/2078 | 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: | 77.5887 EUR |
Maturity: | Endless |
Issue date: | 17/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.33 |
Knock-out: | 77.5887 |
Knock-out violated on: | - |
Distance to knock-out: | -58.1487 |
Distance to knock-out %: | -299.12% |
Distance to strike price: | -58.1487 |
Distance to strike price %: | -299.12% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.800 |
---|---|
High: | 5.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.17% | ||
---|---|---|---|
1 Month | +4.29% | ||
3 Months | +12.33% | ||
YTD | +8.97% | ||
1 Year | +44.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.840 | 5.690 |
---|---|---|
1M High / 1M Low: | 5.940 | 5.590 |
6M High / 6M Low: | 6.090 | 4.460 |
High (YTD): | 02/02/2024 | 6.170 |
Low (YTD): | 10/04/2024 | 4.460 |
52W High: | 02/02/2024 | 6.170 |
52W Low: | 10/08/2023 | 3.930 |
Avg. price 1W: | 5.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.775 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.286 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.129 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.46% | |
Volatility 6M: | 35.70% | |
Volatility 1Y: | 34.98% | |
Volatility 3Y: | - |