UBS Knock-Out JDE/ DE000UH3RY55 /
| 10/4/2024 7:56:03 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.049EUR | -16.95% | - Bid Size: - |
- Ask Size: - |
JDE PEETS NV E... | 17.6198 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3RY5 |
| Currency: | EUR |
| Underlying: | JDE PEETS NV EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6198 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 18.57 |
| Knock-out: | 17.6198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5802 |
| Distance to knock-out %: | 3.19% |
| Distance to strike price: | 0.5802 |
| Distance to strike price %: | 3.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 104.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.057 |
|---|---|
| High: | 0.086 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.50% | ||
|---|---|---|---|
| 1 Month | -86.00% | ||
| 3 Months | -48.96% | ||
| YTD | -93.47% | ||
| 1 Year | -94.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.098 | 0.049 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.049 |
| 6M High / 6M Low: | 0.540 | 0.049 |
| High (YTD): | 1/8/2024 | 0.780 |
| Low (YTD): | 10/4/2024 | 0.049 |
| 52W High: | 10/11/2023 | 1.030 |
| 52W Low: | 10/4/2024 | 0.049 |
| Avg. price 1W: | 0.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 317.19% | |
| Volatility 6M: | 366.28% | |
| Volatility 1Y: | 264.82% | |
| Volatility 3Y: | - |
