UBS Knock-Out T5W/ DE000UH5ADV5 /
| 05/08/2024 11:18:32 | Chg.+0.090 | Bid11:18:32 | Ask11:18:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | +2.03% | 4.530 Bid Size: 75,000 |
4.540 Ask Size: 75,000 |
JUST EAT TAKEAWAY. E... | 55.6332 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ADV |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.6332 EUR |
| Maturity: | Endless |
| Issue date: | 02/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.25 |
| Knock-out: | 55.6332 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.6832 |
| Distance to knock-out %: | -408.07% |
| Distance to strike price: | -44.6832 |
| Distance to strike price %: | -408.07% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | +7.60% | ||
| YTD | +7.60% | ||
| 1 Year | +10.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.500 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 4.500 | 4.370 |
| 6M High / 6M Low: | 4.500 | 4.030 |
| High (YTD): | 29/07/2024 | 4.500 |
| Low (YTD): | 12/02/2024 | 4.030 |
| 52W High: | 26/10/2023 | 4.560 |
| 52W Low: | 12/02/2024 | 4.030 |
| Avg. price 1W: | 4.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.65% | |
| Volatility 6M: | 13.79% | |
| Volatility 1Y: | 13.50% | |
| Volatility 3Y: | - |
