UBS Knock-Out T5W/ DE000UH3PDH7 /
| 2024-11-15 10:26:43 AM | Chg.-0.12 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 64.8149 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3PDH |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.8149 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.28 |
| Knock-out: | 64.8149 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.7449 |
| Distance to knock-out %: | -360.66% |
| Distance to strike price: | -50.7449 |
| Distance to strike price %: | -360.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.04 |
|---|---|
| High: | 5.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | -3.82% | ||
| YTD | -2.51% | ||
| 1 Year | -1.56% | ||
| 3 Years | +306.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.37 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 5.04 |
| 6M High / 6M Low: | 5.48 | 5.04 |
| High (YTD): | 2024-08-05 | 5.48 |
| Low (YTD): | 2024-02-15 | 4.97 |
| 52W High: | 2024-08-05 | 5.48 |
| 52W Low: | 2024-02-15 | 4.97 |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.09% | |
| Volatility 6M: | 11.72% | |
| Volatility 1Y: | 12.44% | |
| Volatility 3Y: | 56.32% |
