UBS Knock-Out DHER/ DE000UH7D6G1 /
06/09/2024 19:25:24 | Chg.+0.070 | Bid19:51:07 | Ask19:51:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.880EUR | +2.49% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 56.5482 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7D6G |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.5482 EUR |
Maturity: | Endless |
Issue date: | 11/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.97 |
Knock-out: | 56.5482 |
Knock-out violated on: | - |
Distance to knock-out: | -28.4382 |
Distance to knock-out %: | -101.17% |
Distance to strike price: | -28.4382 |
Distance to strike price %: | -101.17% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.840 |
---|---|
High: | 2.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.70% | ||
---|---|---|---|
1 Month | -19.55% | ||
3 Months | +1.05% | ||
YTD | -10.84% | ||
1 Year | +6.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.880 | 2.770 |
---|---|---|
1M High / 1M Low: | 3.590 | 2.770 |
6M High / 6M Low: | 3.850 | 2.360 |
High (YTD): | 02/02/2024 | 4.030 |
Low (YTD): | 10/04/2024 | 2.360 |
52W High: | 02/02/2024 | 4.030 |
52W Low: | 10/04/2024 | 2.360 |
Avg. price 1W: | 2.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.266 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.132 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.136 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.79% | |
Volatility 6M: | 60.37% | |
Volatility 1Y: | 57.22% | |
Volatility 3Y: | - |