UBS Knock-Out T5W/ DE000UH2NQZ8 /
| 05/08/2024 11:51:20 | Chg.+0.10 | Bid12:30:27 | Ask12:30:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.85EUR | +1.29% | 7.86 Bid Size: 75,000 |
7.87 Ask Size: 75,000 |
JUST EAT TAKEAWAY. E... | 88.7467 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2NQZ |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.7467 EUR |
| Maturity: | Endless |
| Issue date: | 27/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.14 |
| Knock-out: | 88.7467 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.7967 |
| Distance to knock-out %: | -710.47% |
| Distance to strike price: | -77.7967 |
| Distance to strike price %: | -710.47% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.85 |
|---|---|
| High: | 7.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +1.42% | ||
| 3 Months | +4.11% | ||
| YTD | +3.97% | ||
| 1 Year | +5.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.82 | 7.70 |
|---|---|---|
| 1M High / 1M Low: | 7.82 | 7.70 |
| 6M High / 6M Low: | 7.82 | 7.36 |
| High (YTD): | 30/07/2024 | 7.82 |
| Low (YTD): | 15/02/2024 | 7.36 |
| 52W High: | 26/10/2023 | 7.91 |
| 52W Low: | 15/02/2024 | 7.36 |
| Avg. price 1W: | 7.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.04% | |
| Volatility 6M: | 8.00% | |
| Volatility 1Y: | 7.85% | |
| Volatility 3Y: | - |
