UBS Knock-Out T5W/ DE000UH4M2J6 /
| 2024-10-11 7:45:45 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 59.4915 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4M2J |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.4915 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.27 |
| Knock-out: | 59.4915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.8115 |
| Distance to knock-out %: | -369.18% |
| Distance to strike price: | -46.8115 |
| Distance to strike price %: | -369.18% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | -2.71% | ||
| YTD | +1.08% | ||
| 1 Year | -3.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 4.560 |
| 6M High / 6M Low: | 4.900 | 4.540 |
| High (YTD): | 2024-08-05 | 4.900 |
| Low (YTD): | 2024-02-12 | 4.430 |
| 52W High: | 2023-10-26 | 4.970 |
| 52W Low: | 2024-02-12 | 4.430 |
| Avg. price 1W: | 4.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.27% | |
| Volatility 6M: | 10.81% | |
| Volatility 1Y: | 12.12% | |
| Volatility 3Y: | - |
