UBS Knock-Out T5W/ DE000UH1LN64 /
2024-08-02 7:30:34 PM | Chg.+0.040 | Bid7:45:48 PM | Ask7:45:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.240EUR | +0.43% | 9.230 Bid Size: 25,000 |
9.280 Ask Size: 25,000 |
JUST EAT TAKEAWAY. E... | 103.5378 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1LN6 |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.5378 EUR |
Maturity: | Endless |
Issue date: | 2021-08-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.12 |
Knock-out: | 103.5378 |
Knock-out violated on: | - |
Distance to knock-out: | -92.5878 |
Distance to knock-out %: | -845.55% |
Distance to strike price: | -92.5878 |
Distance to strike price %: | -845.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.220 |
---|---|
High: | 9.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.43% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +2.44% | ||
YTD | +2.21% | ||
1 Year | +3.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.290 | 9.170 |
---|---|---|
1M High / 1M Low: | 9.290 | 9.170 |
6M High / 6M Low: | 9.290 | 8.840 |
High (YTD): | 2024-07-29 | 9.290 |
Low (YTD): | 2024-02-12 | 8.840 |
52W High: | 2023-10-26 | 9.400 |
52W Low: | 2024-02-12 | 8.840 |
Avg. price 1W: | 9.234 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.234 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.077 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.102 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 5.75% | |
Volatility 6M: | 6.26% | |
Volatility 1Y: | 6.28% | |
Volatility 3Y: | - |