UBS Knock-Out T5W/ DE000UH1LMV2 /
| 2024-08-02 10:24:43 AM | Chg.- | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.20EUR | - | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 83.20 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1LMV |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.20 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.15 |
| Knock-out: | 83.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.25 |
| Distance to knock-out %: | -659.82% |
| Distance to strike price: | -72.25 |
| Distance to strike price %: | -659.82% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.20 |
|---|---|
| High: | 7.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | +3.15% | ||
| YTD | +3.00% | ||
| 1 Year | +4.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.26 | 7.15 |
|---|---|---|
| 1M High / 1M Low: | 7.27 | 7.15 |
| 6M High / 6M Low: | 7.27 | 6.80 |
| High (YTD): | 2024-07-25 | 7.27 |
| Low (YTD): | 2024-02-15 | 6.80 |
| 52W High: | 2023-10-26 | 7.35 |
| 52W Low: | 2024-02-15 | 6.80 |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.40% | |
| Volatility 6M: | 8.86% | |
| Volatility 1Y: | 8.61% | |
| Volatility 3Y: | - |
