UBS Knock-Out T5W/ DE000UH38GM0 /
| 11/15/2024 7:43:28 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 68.3727 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH38GM |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.3727 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.26 |
| Knock-out: | 68.3727 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.3027 |
| Distance to knock-out %: | -385.95% |
| Distance to strike price: | -54.3027 |
| Distance to strike price %: | -385.95% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | -2.16% | ||
| YTD | -1.63% | ||
| 1 Year | -0.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.420 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 5.420 |
| 6M High / 6M Low: | 5.800 | 5.420 |
| High (YTD): | 8/5/2024 | 5.800 |
| Low (YTD): | 2/12/2024 | 5.340 |
| 52W High: | 8/5/2024 | 5.800 |
| 52W Low: | 2/12/2024 | 5.340 |
| Avg. price 1W: | 5.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.11% | |
| Volatility 6M: | 10.31% | |
| Volatility 1Y: | 10.71% | |
| Volatility 3Y: | - |
