UBS Knock-Out T5W/ DE000UH1TTK3 /
2024-10-11 2:04:27 PM | Chg.+0.05 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.30EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 95.878 EUR | 2078-12-31 | 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: | 95.878 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: | 95.878 |
Knock-out violated on: | - |
Distance to knock-out: | -83.198 |
Distance to knock-out %: | -656.14% |
Distance to strike price: | -83.198 |
Distance to strike price %: | -656.14% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.22 |
---|---|
High: | 8.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.22% | ||
---|---|---|---|
1 Month | -1.07% | ||
3 Months | -1.89% | ||
YTD | 0.00% | ||
1 Year | -2.81% | ||
3 Years | +93.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.30 | 8.23 |
---|---|---|
1M High / 1M Low: | 8.39 | 8.20 |
6M High / 6M Low: | 8.59 | 8.15 |
High (YTD): | 2024-08-05 | 8.59 |
Low (YTD): | 2024-02-15 | 8.10 |
52W High: | 2023-10-26 | 8.66 |
52W Low: | 2024-02-15 | 8.10 |
Avg. price 1W: | 8.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 5.17% | |
Volatility 6M: | 6.32% | |
Volatility 1Y: | 7.13% | |
Volatility 3Y: | 24.34% |