UBS Knock-Out T5W/ DE000UH11BZ0 /
| 2024-08-02 7:40:48 PM | Chg.+0.040 | Bid7:45:52 PM | Ask7:45:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.350EUR | +0.39% | 10.340 Bid Size: 25,000 |
10.390 Ask Size: 25,000 |
JUST EAT TAKEAWAY. E... | 114.6312 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH11BZ |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.6312 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: | 114.6312 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.6812 |
| Distance to knock-out %: | -946.86% |
| Distance to strike price: | -103.6812 |
| Distance to strike price %: | -946.86% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.340 |
|---|---|
| High: | 10.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | +2.17% | ||
| YTD | +1.87% | ||
| 1 Year | +2.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.400 | 10.280 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 10.280 |
| 6M High / 6M Low: | 10.400 | 9.960 |
| High (YTD): | 2024-07-29 | 10.400 |
| Low (YTD): | 2024-02-12 | 9.960 |
| 52W High: | 2023-10-26 | 10.520 |
| 52W Low: | 2024-02-12 | 9.960 |
| Avg. price 1W: | 10.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.02% | |
| Volatility 6M: | 5.70% | |
| Volatility 1Y: | 5.73% | |
| Volatility 3Y: | - |
