UBS Knock-Out T5W/ DE000UH1U5K0 /
| 2024-10-11 7:45:45 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.600EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 108.7847 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: | 108.7847 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.13 |
| Knock-out: | 108.7847 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.1047 |
| Distance to knock-out %: | -757.92% |
| Distance to strike price: | -96.1047 |
| Distance to strike price %: | -757.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.510 |
|---|---|
| High: | 9.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | -1.54% | ||
| YTD | 0.00% | ||
| 1 Year | -2.44% | ||
| 3 Years | +73.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.600 | 9.500 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 9.490 |
| 6M High / 6M Low: | 9.840 | 9.490 |
| High (YTD): | 2024-08-05 | 9.840 |
| Low (YTD): | 2024-02-12 | 9.400 |
| 52W High: | 2023-10-26 | 9.960 |
| 52W Low: | 2024-02-12 | 9.400 |
| Avg. price 1W: | 9.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.53% | |
| Volatility 6M: | 5.38% | |
| Volatility 1Y: | 5.91% | |
| Volatility 3Y: | 18.57% |
