UBS Knock-Out T5W/ DE000UH17T15 /
| 2024-07-10 10:23:26 AM | Chg.+0.02 | Bid12:51:10 PM | Ask12:51:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.86EUR | +0.23% | 8.84 Bid Size: 75,000 |
8.85 Ask Size: 75,000 |
JUST EAT TAKEAWAY. E... | 99.9254 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH17T1 |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.9254 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: | 99.9254 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.7791 |
| Distance to knock-out %: | -796.23% |
| Distance to strike price: | -88.7791 |
| Distance to strike price %: | -796.23% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.86 |
|---|---|
| High: | 8.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | +3.87% | ||
| YTD | +2.19% | ||
| 1 Year | +1.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.88 | 8.84 |
|---|---|---|
| 1M High / 1M Low: | 8.89 | 8.76 |
| 6M High / 6M Low: | 8.89 | 8.47 |
| High (YTD): | 2024-07-02 | 8.89 |
| Low (YTD): | 2024-02-15 | 8.47 |
| 52W High: | 2023-10-26 | 9.03 |
| 52W Low: | 2023-07-26 | 8.41 |
| Avg. price 1W: | 8.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 4.23% | |
| Volatility 6M: | 7.56% | |
| Volatility 1Y: | 7.17% | |
| Volatility 3Y: | - |
