UBS Knock-Out DHER/ DE000UK9G4H3 /
| 2024-07-31 7:33:15 PM | Chg.-0.040 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | -1.02% | 3.900 Bid Size: 7,500 |
3.920 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 59.3151 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9G4H |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.3151 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 59.3151 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.1273 |
| Distance to knock-out %: | -193.80% |
| Distance to strike price: | -39.1273 |
| Distance to strike price %: | -193.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | +4.56% | ||
| 3 Months | +16.77% | ||
| YTD | +11.11% | ||
| 1 Year | +104.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.710 |
| 6M High / 6M Low: | 4.260 | 2.630 |
| High (YTD): | 2024-02-02 | 4.260 |
| Low (YTD): | 2024-04-10 | 2.630 |
| 52W High: | 2024-02-02 | 4.260 |
| 52W Low: | 2023-07-31 | 1.910 |
| Avg. price 1W: | 4.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.269 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.73% | |
| Volatility 6M: | 57.49% | |
| Volatility 1Y: | 56.44% | |
| Volatility 3Y: | - |
