UBS Knock-Out DHER/  DE000UH7D6G1  /

Frankfurt Zert./UBS
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:   -