UBS Knock-Out T5W/ DE000UH1U5K0 /
2024-07-10 4:45:18 PM | Chg.-0.020 | Bid5:37:36 PM | Ask5:37:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.780EUR | -0.20% | 9.770 Bid Size: 50,000 |
9.790 Ask Size: 50,000 |
JUST EAT TAKEAWAY. E... | 109.1777 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1U5K |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.1777 EUR |
Maturity: | Endless |
Issue date: | 2021-08-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.11 |
Knock-out: | 109.1777 |
Knock-out violated on: | - |
Distance to knock-out: | -98.0318 |
Distance to knock-out %: | -879.21% |
Distance to strike price: | -98.0318 |
Distance to strike price %: | -879.21% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.800 |
---|---|
High: | 9.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.03% | ||
3 Months | +3.38% | ||
YTD | +1.88% | ||
1 Year | +1.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.800 | 9.760 |
---|---|---|
1M High / 1M Low: | 9.820 | 9.680 |
6M High / 6M Low: | 9.820 | 9.400 |
High (YTD): | 2024-07-02 | 9.820 |
Low (YTD): | 2024-02-12 | 9.400 |
52W High: | 2023-10-26 | 9.960 |
52W Low: | 2023-07-26 | 9.350 |
Avg. price 1W: | 9.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.748 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.605 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.639 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 4.15% | |
Volatility 6M: | 6.25% | |
Volatility 1Y: | 6.20% | |
Volatility 3Y: | - |