UBS Knock-Out T5W/ DE000UH184P8 /
| 8/2/2024 10:24:43 AM | Chg.+0.02 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.60EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 107.2356 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH184P |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.2356 EUR |
| Maturity: | Endless |
| Issue date: | 8/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.11 |
| Knock-out: | 107.2356 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.2856 |
| Distance to knock-out %: | -879.32% |
| Distance to strike price: | -96.2856 |
| Distance to strike price %: | -879.32% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.60 |
|---|---|
| High: | 9.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +2.24% | ||
| YTD | +2.02% | ||
| 1 Year | +3.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.67 | 9.55 |
|---|---|---|
| 1M High / 1M Low: | 9.67 | 9.55 |
| 6M High / 6M Low: | 9.67 | 9.22 |
| High (YTD): | 7/30/2024 | 9.67 |
| Low (YTD): | 2/15/2024 | 9.22 |
| 52W High: | 10/26/2023 | 9.77 |
| 52W Low: | 2/15/2024 | 9.22 |
| Avg. price 1W: | 9.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 5.56% | |
| Volatility 6M: | 6.61% | |
| Volatility 1Y: | 6.37% | |
| Volatility 3Y: | - |
