UBS Knock-Out DHER/ DE000UH7D6G1 /
| 8/1/2024 6:24:45 PM | Chg.-0.040 | Bid8/1/2024 | Ask8/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -1.10% | 3.590 Bid Size: 7,500 |
3.610 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 56.6238 EUR | 12/31/2078 | 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: | 56.6238 EUR |
| Maturity: | Endless |
| Issue date: | 2/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 56.6238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.966 |
| Distance to knock-out %: | -174.09% |
| Distance to strike price: | -35.966 |
| Distance to strike price %: | -174.09% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | +4.36% | ||
| 3 Months | +16.94% | ||
| YTD | +11.15% | ||
| 1 Year | +96.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 3.440 |
| 6M High / 6M Low: | 4.030 | 2.360 |
| High (YTD): | 2/2/2024 | 4.030 |
| Low (YTD): | 4/10/2024 | 2.360 |
| 52W High: | 2/2/2024 | 4.030 |
| 52W Low: | 8/10/2023 | 1.810 |
| Avg. price 1W: | 3.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.87% | |
| Volatility 6M: | 63.07% | |
| Volatility 1Y: | 61.22% | |
| Volatility 3Y: | - |
