UBS Knock-Out T5W/ DE000UH2B937 /
| 15/11/2024 19:27:07 | Chg.+0.010 | Bid19:43:28 | Ask19:43:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.640EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 110.4411 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2B93 |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.4411 EUR |
| Maturity: | Endless |
| Issue date: | 27/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.15 |
| Knock-out: | 110.4411 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.3711 |
| Distance to knock-out %: | -684.94% |
| Distance to strike price: | -96.3711 |
| Distance to strike price %: | -684.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.610 |
|---|---|
| High: | 9.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -3.21% | ||
| 3 Months | -1.83% | ||
| YTD | -1.43% | ||
| 1 Year | -0.82% | ||
| 3 Years | +57.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.920 | 9.630 |
|---|---|---|
| 1M High / 1M Low: | 10.000 | 9.630 |
| 6M High / 6M Low: | 10.050 | 9.630 |
| High (YTD): | 05/08/2024 | 10.050 |
| Low (YTD): | 12/02/2024 | 9.590 |
| 52W High: | 05/08/2024 | 10.050 |
| 52W Low: | 12/02/2024 | 9.590 |
| Avg. price 1W: | 9.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.16% | |
| Volatility 6M: | 5.86% | |
| Volatility 1Y: | 6.05% | |
| Volatility 3Y: | 16.45% |
