UBS Knock-Out T5W/ DE000UH5ADV5 /
10/11/2024 7:45:45 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.270EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 55.4803 EUR | 12/31/2078 | 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: | 55.4803 EUR |
Maturity: | Endless |
Issue date: | 12/2/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.29 |
Knock-out: | 55.4803 |
Knock-out violated on: | - |
Distance to knock-out: | -42.8003 |
Distance to knock-out %: | -337.54% |
Distance to strike price: | -42.8003 |
Distance to strike price %: | -337.54% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.180 |
---|---|
High: | 4.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.64% | ||
---|---|---|---|
1 Month | -1.16% | ||
3 Months | -2.95% | ||
YTD | +1.43% | ||
1 Year | -4.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.270 | 4.170 |
---|---|---|
1M High / 1M Low: | 4.320 | 4.160 |
6M High / 6M Low: | 4.500 | 4.140 |
High (YTD): | 8/5/2024 | 4.500 |
Low (YTD): | 2/12/2024 | 4.030 |
52W High: | 10/26/2023 | 4.560 |
52W Low: | 2/12/2024 | 4.030 |
Avg. price 1W: | 4.198 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.221 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.301 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.261 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.21% | |
Volatility 6M: | 11.90% | |
Volatility 1Y: | 13.25% | |
Volatility 3Y: | - |