UBS Knock-Out T5W/ DE000UH1LN64 /
| 02/08/2024 19:30:34 | Chg.+0.040 | Bid19:45:48 | Ask19:45:48 | 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 | 31/12/2078 | 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: | 27/08/2021 |
| Last trading day: | 31/12/2078 |
| 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): | 29/07/2024 | 9.290 |
| Low (YTD): | 12/02/2024 | 8.840 |
| 52W High: | 26/10/2023 | 9.400 |
| 52W Low: | 12/02/2024 | 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: | - |
