UBS Knock-Out T5W/ DE000UH3W7B1 /
2024-08-05 4:43:49 PM | Chg.+0.070 | Bid7:58:48 PM | Ask7:58:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.100EUR | +1.39% | 5.070 Bid Size: 25,000 |
5.120 Ask Size: 25,000 |
JUST EAT TAKEAWAY. E... | 61.4072 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3W7B |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 61.4072 EUR |
Maturity: | Endless |
Issue date: | 2021-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.22 |
Knock-out: | 61.4072 |
Knock-out violated on: | - |
Distance to knock-out: | -50.4641 |
Distance to knock-out %: | -460.86% |
Distance to strike price: | -50.4641 |
Distance to strike price %: | -460.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.100 |
---|---|
High: | 5.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.39% | ||
---|---|---|---|
1 Month | +2.20% | ||
3 Months | +6.47% | ||
YTD | +6.25% | ||
1 Year | +8.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.080 | 4.960 |
---|---|---|
1M High / 1M Low: | 5.080 | 4.960 |
6M High / 6M Low: | 5.080 | 4.610 |
High (YTD): | 2024-07-29 | 5.080 |
Low (YTD): | 2024-02-12 | 4.610 |
52W High: | 2023-10-26 | 5.150 |
52W Low: | 2024-02-12 | 4.610 |
Avg. price 1W: | 5.022 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.852 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.866 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 9.96% | |
Volatility 6M: | 11.95% | |
Volatility 1Y: | 12.01% | |
Volatility 3Y: | - |