UBS Knock-Out DHER/ DE000UH6JZR5 /
| 6/24/2024 9:23:20 AM | Chg.+0.11 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.26EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 77.7012 EUR | 12/31/2078 | 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: | 1/17/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 5.26 |
|---|---|
| High: | 5.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +8.45% | ||
| 3 Months | +3.75% | ||
| YTD | -2.59% | ||
| 1 Year | +19.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.15 | 5.03 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.84 |
| 6M High / 6M Low: | 6.22 | 4.48 |
| High (YTD): | 2/5/2024 | 6.22 |
| Low (YTD): | 4/10/2024 | 4.48 |
| 52W High: | 2/5/2024 | 6.22 |
| 52W Low: | 7/4/2023 | 3.51 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.25% | |
| Volatility 6M: | 33.16% | |
| Volatility 1Y: | 36.60% | |
| Volatility 3Y: | - |
