UBS Knock-Out T5W/ DE000UH1LN64 /
| 9/10/2024 1:05:05 PM | Chg.+0.060 | Bid1:05:05 PM | Ask1:05:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.130EUR | +0.66% | 9.130 Bid Size: 75,000 |
9.140 Ask Size: 75,000 |
JUST EAT TAKEAWAY. E... | 103.3918 EUR | 12/31/2078 | 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: | 103.3918 EUR |
| Maturity: | Endless |
| Issue date: | 8/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.14 |
| Knock-out: | 103.3918 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.9118 |
| Distance to knock-out %: | -728.46% |
| Distance to strike price: | -90.9118 |
| Distance to strike price %: | -728.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.090 |
|---|---|
| High: | 9.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | +0.11% | ||
| YTD | +1.00% | ||
| 1 Year | -1.83% | ||
| 3 Years | +166.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.080 | 9.030 |
|---|---|---|
| 1M High / 1M Low: | 9.080 | 8.990 |
| 6M High / 6M Low: | 9.290 | 8.880 |
| High (YTD): | 8/5/2024 | 9.290 |
| Low (YTD): | 2/12/2024 | 8.850 |
| 52W High: | 10/26/2023 | 9.400 |
| 52W Low: | 2/12/2024 | 8.850 |
| Avg. price 1W: | 9.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.16% | |
| Volatility 6M: | 5.87% | |
| Volatility 1Y: | 6.23% | |
| Volatility 3Y: | 23.33% |
