UBS Knock-Out T5W/ DE000UH3PDH7 /
| 11/15/2024 7:42:43 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 64.8149 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3PDH |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.8149 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.28 |
| Knock-out: | 64.8149 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.7449 |
| Distance to knock-out %: | -360.66% |
| Distance to strike price: | -50.7449 |
| Distance to strike price %: | -360.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | -5.58% | ||
| 3 Months | -2.31% | ||
| YTD | -1.74% | ||
| 1 Year | -0.39% | ||
| 3 Years | +319.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 5.070 |
| 6M High / 6M Low: | 5.450 | 5.070 |
| High (YTD): | 7/29/2024 | 5.450 |
| Low (YTD): | 2/12/2024 | 4.980 |
| 52W High: | 7/29/2024 | 5.450 |
| 52W Low: | 2/12/2024 | 4.980 |
| Avg. price 1W: | 5.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.79% | |
| Volatility 6M: | 10.99% | |
| Volatility 1Y: | 11.38% | |
| Volatility 3Y: | 52.37% |
