UBS Knock-Out DHER/ DE000UH7D6G1 /
| 2024-06-21 7:32:57 PM | Chg.+0.120 | Bid7:33:41 PM | Ask7:33:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 56.7102 EUR | 2078-12-31 | 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: | 56.7102 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 56.7102 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.0602 |
| Distance to knock-out %: | -121.09% |
| Distance to strike price: | -31.0602 |
| Distance to strike price %: | -121.09% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +14.71% | ||
| 3 Months | +4.00% | ||
| YTD | -3.41% | ||
| 1 Year | +36.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.720 |
| 6M High / 6M Low: | 4.030 | 2.360 |
| High (YTD): | 2024-02-02 | 4.030 |
| Low (YTD): | 2024-04-10 | 2.360 |
| 52W High: | 2024-02-02 | 4.030 |
| 52W Low: | 2023-07-04 | 1.380 |
| Avg. price 1W: | 3.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.14% | |
| Volatility 6M: | 63.23% | |
| Volatility 1Y: | 72.54% | |
| Volatility 3Y: | - |
