UBS Knock-Out T5W/ DE000UH11BZ0 /
| 7/16/2024 7:45:55 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.320EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 114.7036 EUR | 12/31/2078 | 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: | 114.7036 EUR |
| Maturity: | Endless |
| Issue date: | 8/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.11 |
| Knock-out: | 114.7036 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.3578 |
| Distance to knock-out %: | -910.64% |
| Distance to strike price: | -103.3578 |
| Distance to strike price %: | -910.64% |
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: | 10.320 |
|---|---|
| High: | 10.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | +1.38% | ||
| YTD | +1.57% | ||
| 1 Year | +2.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.320 | 10.300 |
|---|---|---|
| 1M High / 1M Low: | 10.370 | 10.240 |
| 6M High / 6M Low: | 10.370 | 9.960 |
| High (YTD): | 7/2/2024 | 10.370 |
| Low (YTD): | 2/12/2024 | 9.960 |
| 52W High: | 10/26/2023 | 10.520 |
| 52W Low: | 7/26/2023 | 9.920 |
| Avg. price 1W: | 10.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.80% | |
| Volatility 6M: | 5.76% | |
| Volatility 1Y: | 5.75% | |
| Volatility 3Y: | - |
