UBS Knock-Out T5W/ DE000UH1LN64 /
9/10/2024 9:12:35 AM | Chg.+0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.10EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 103.3918 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1LN6 |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.3918 EUR |
Maturity: | Endless |
Issue date: | 8/27/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.14 |
Knock-out: | 103.3918 |
Knock-out violated on: | - |
Distance to knock-out: | -90.9118 |
Distance to knock-out %: | -728.46% |
Distance to strike price: | -90.9118 |
Distance to strike price %: | -728.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.10 |
---|---|
High: | 9.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.78% | ||
---|---|---|---|
1 Month | +0.44% | ||
3 Months | -0.33% | ||
YTD | +0.66% | ||
1 Year | -2.15% | ||
3 Years | +174.10% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.09 | 9.03 |
---|---|---|
1M High / 1M Low: | 9.09 | 9.01 |
6M High / 6M Low: | 9.33 | 8.87 |
High (YTD): | 8/5/2024 | 9.33 |
Low (YTD): | 2/15/2024 | 8.84 |
52W High: | 10/26/2023 | 9.40 |
52W Low: | 2/15/2024 | 8.84 |
Avg. price 1W: | 9.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 3.25% | |
Volatility 6M: | 6.40% | |
Volatility 1Y: | 6.78% | |
Volatility 3Y: | 25.87% |