UBS Knock-Out T5W/ DE000UH2G0M4 /
2024-10-11 7:45:45 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.200EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 84.8152 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2G0M |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 84.8152 EUR |
Maturity: | Endless |
Issue date: | 2021-08-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.18 |
Knock-out: | 84.8152 |
Knock-out violated on: | - |
Distance to knock-out: | -72.1352 |
Distance to knock-out %: | -568.89% |
Distance to strike price: | -72.1352 |
Distance to strike price %: | -568.89% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.120 |
---|---|
High: | 7.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.55% | ||
---|---|---|---|
1 Month | -0.69% | ||
3 Months | -1.91% | ||
YTD | +0.28% | ||
1 Year | -2.97% | ||
3 Years | +145.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.200 | 7.110 |
---|---|---|
1M High / 1M Low: | 7.250 | 7.090 |
6M High / 6M Low: | 7.440 | 7.090 |
High (YTD): | 2024-08-05 | 7.440 |
Low (YTD): | 2024-02-12 | 6.990 |
52W High: | 2023-10-26 | 7.530 |
52W Low: | 2024-02-12 | 6.990 |
Avg. price 1W: | 7.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.156 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.244 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.213 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 6.98% | |
Volatility 6M: | 6.96% | |
Volatility 1Y: | 7.79% | |
Volatility 3Y: | 29.69% |