UBS Knock-Out T5W/ DE000UH2G0L6 /
| 2024-10-11 2:05:02 PM | Chg.+0.04 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.11EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 94.0342 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2G0L |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.0342 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.16 |
| Knock-out: | 94.0342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.3542 |
| Distance to knock-out %: | -641.59% |
| Distance to strike price: | -81.3542 |
| Distance to strike price %: | -641.59% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.04 |
|---|---|
| High: | 8.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | -2.05% | ||
| YTD | 0.00% | ||
| 1 Year | -2.87% | ||
| 3 Years | +98.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.11 | 8.04 |
|---|---|---|
| 1M High / 1M Low: | 8.21 | 8.02 |
| 6M High / 6M Low: | 8.41 | 7.96 |
| High (YTD): | 2024-08-05 | 8.41 |
| Low (YTD): | 2024-02-15 | 7.91 |
| 52W High: | 2023-10-26 | 8.47 |
| 52W Low: | 2024-02-15 | 7.91 |
| Avg. price 1W: | 8.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 5.62% | |
| Volatility 6M: | 6.60% | |
| Volatility 1Y: | 7.30% | |
| Volatility 3Y: | 25.28% |
