UBS Knock-Out T5W/ DE000UH4DLY9 /
| 05/08/2024 13:10:31 | Chg.+0.110 | Bid13:10:31 | Ask13:10:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +2.17% | 5.170 Bid Size: 75,000 |
5.180 Ask Size: 75,000 |
JUST EAT TAKEAWAY. E... | 61.858 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4DLY |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.858 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.22 |
| Knock-out: | 61.858 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.9149 |
| Distance to knock-out %: | -464.98% |
| Distance to strike price: | -50.9149 |
| Distance to strike price %: | -464.98% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | +7.04% | ||
| YTD | +6.82% | ||
| 1 Year | +9.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.990 |
| 6M High / 6M Low: | 5.120 | 4.650 |
| High (YTD): | 29/07/2024 | 5.120 |
| Low (YTD): | 12/02/2024 | 4.650 |
| 52W High: | 26/10/2023 | 5.190 |
| 52W Low: | 12/02/2024 | 4.650 |
| Avg. price 1W: | 5.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.10% | |
| Volatility 6M: | 11.92% | |
| Volatility 1Y: | 11.71% | |
| Volatility 3Y: | - |
