UBS Knock-Out T5W/ DE000UH2E725 /
| 2024-10-11 7:45:45 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +1.65% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 68.3902 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2E72 |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.3902 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.23 |
| Knock-out: | 68.3902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.7102 |
| Distance to knock-out %: | -439.35% |
| Distance to strike price: | -55.7102 |
| Distance to strike price %: | -439.35% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | -2.28% | ||
| YTD | +0.72% | ||
| 1 Year | -3.30% | ||
| 3 Years | +377.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 5.450 |
| 6M High / 6M Low: | 5.790 | 5.430 |
| High (YTD): | 2024-08-05 | 5.790 |
| Low (YTD): | 2024-02-12 | 5.330 |
| 52W High: | 2023-10-26 | 5.870 |
| 52W Low: | 2024-02-12 | 5.330 |
| Avg. price 1W: | 5.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.45% | |
| Volatility 6M: | 9.23% | |
| Volatility 1Y: | 10.27% | |
| Volatility 3Y: | 65.83% |
