UBS Knock-Out T5W/ DE000UH1TTK3 /
| 10/07/2024 10:23:29 | Chg.+0.02 | Bid17:37:37 | Ask17:37:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.49EUR | +0.24% | 8.47 Bid Size: 50,000 |
8.50 Ask Size: 50,000 |
JUST EAT TAKEAWAY. E... | 96.2244 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TTK |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.2244 EUR |
| Maturity: | Endless |
| Issue date: | 27/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.13 |
| Knock-out: | 96.2244 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.078 |
| Distance to knock-out %: | -763.03% |
| Distance to strike price: | -85.078 |
| Distance to strike price %: | -763.03% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.49 |
|---|---|
| High: | 8.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +4.04% | ||
| YTD | +2.29% | ||
| 1 Year | +2.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.51 | 8.47 |
|---|---|---|
| 1M High / 1M Low: | 8.52 | 8.39 |
| 6M High / 6M Low: | 8.52 | 8.10 |
| High (YTD): | 02/07/2024 | 8.52 |
| Low (YTD): | 15/02/2024 | 8.10 |
| 52W High: | 26/10/2023 | 8.66 |
| 52W Low: | 26/07/2023 | 8.04 |
| Avg. price 1W: | 8.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 4.65% | |
| Volatility 6M: | 7.78% | |
| Volatility 1Y: | 7.40% | |
| Volatility 3Y: | - |
