UBS Knock-Out DHER/ DE000UH6JZR5 /
| 24/06/2024 19:37:19 | Chg.-0.020 | Bid19:57:17 | Ask19:57:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 77.7012 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: | 77.7012 EUR |
| Maturity: | Endless |
| Issue date: | 17/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.49 |
| Knock-out: | 77.7012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.0599 |
| Distance to knock-out %: | -202.96% |
| Distance to strike price: | -52.0599 |
| Distance to strike price %: | -202.96% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +1.76% | ||
| YTD | -2.80% | ||
| 1 Year | +17.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 4.830 |
| 6M High / 6M Low: | 6.170 | 4.460 |
| High (YTD): | 02/02/2024 | 6.170 |
| Low (YTD): | 10/04/2024 | 4.460 |
| 52W High: | 02/02/2024 | 6.170 |
| 52W Low: | 04/07/2023 | 3.510 |
| Avg. price 1W: | 5.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.74% | |
| Volatility 6M: | 37.63% | |
| Volatility 1Y: | 38.72% | |
| Volatility 3Y: | - |
