UBS Knock-Out DHER/ DE000UH6JZR5 /
| 09/07/2024 09:34:46 | Chg.-0.09 | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.87EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 77.6579 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: | 77.6579 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: | 77.6579 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.1608 |
| Distance to knock-out %: | -298.26% |
| Distance to strike price: | -58.1608 |
| Distance to strike price %: | -298.26% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.87 |
|---|---|
| High: | 5.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.39% | ||
|---|---|---|---|
| 1 Month | +18.83% | ||
| 3 Months | +29.01% | ||
| YTD | +8.70% | ||
| 1 Year | +50.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.57 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 4.93 |
| 6M High / 6M Low: | 6.22 | 4.48 |
| High (YTD): | 05/02/2024 | 6.22 |
| Low (YTD): | 10/04/2024 | 4.48 |
| 52W High: | 05/02/2024 | 6.22 |
| 52W Low: | 19/07/2023 | 3.62 |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.78% | |
| Volatility 6M: | 34.43% | |
| Volatility 1Y: | 35.22% | |
| Volatility 3Y: | - |
