UBS Knock-Out T5W/ DE000UH4BCD6 /
| 2024-10-11 4:08:31 PM | Chg.+0.05 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 71.7938 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4BCD |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.7938 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.22 |
| Knock-out: | 71.7938 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.1138 |
| Distance to knock-out %: | -466.20% |
| Distance to strike price: | -59.1138 |
| Distance to strike price %: | -466.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 5.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | -2.48% | ||
| YTD | +0.68% | ||
| 1 Year | -3.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.90 | 5.82 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 5.79 |
| 6M High / 6M Low: | 6.17 | 5.72 |
| High (YTD): | 2024-08-05 | 6.17 |
| Low (YTD): | 2024-02-15 | 5.66 |
| 52W High: | 2023-10-26 | 6.22 |
| 52W Low: | 2024-02-15 | 5.66 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.13% | |
| Volatility 6M: | 9.03% | |
| Volatility 1Y: | 10.08% | |
| Volatility 3Y: | - |
