UBS Knock-Out T5W/ DE000UH2LSW5 /
2024-10-11 7:38:33 PM | Chg.+0.090 | Bid7:45:45 PM | Ask7:45:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.360EUR | +0.88% | 10.340 Bid Size: 20,000 |
10.390 Ask Size: 20,000 |
JUST EAT TAKEAWAY. E... | 116.2406 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2LSW |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 116.2406 EUR |
Maturity: | Endless |
Issue date: | 2021-09-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.12 |
Knock-out: | 116.2406 |
Knock-out violated on: | - |
Distance to knock-out: | -103.5606 |
Distance to knock-out %: | -816.72% |
Distance to strike price: | -103.5606 |
Distance to strike price %: | -816.72% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.270 |
---|---|
High: | 10.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.17% | ||
---|---|---|---|
1 Month | -0.48% | ||
3 Months | -1.43% | ||
YTD | +0.10% | ||
1 Year | -2.26% | ||
3 Years | +63.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.360 | 10.260 |
---|---|---|
1M High / 1M Low: | 10.410 | 10.240 |
6M High / 6M Low: | 10.600 | 10.240 |
High (YTD): | 2024-08-05 | 10.600 |
Low (YTD): | 2024-02-12 | 10.150 |
52W High: | 2023-10-26 | 10.720 |
52W Low: | 2024-02-12 | 10.150 |
Avg. price 1W: | 10.288 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.311 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.405 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.380 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 5.33% | |
Volatility 6M: | 5.08% | |
Volatility 1Y: | 5.44% | |
Volatility 3Y: | 16.71% |