UBS Knock-Out T5W/ DE000UH43T13 /
| 02/08/2024 10:28:22 | Chg.- | Bid22:00:16 | Ask22:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | - | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 49.944 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43T1 |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.944 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.28 |
| Knock-out: | 49.944 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.994 |
| Distance to knock-out %: | -356.11% |
| Distance to strike price: | -38.994 |
| Distance to strike price %: | -356.11% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +6.59% | ||
| YTD | +6.59% | ||
| 1 Year | +10.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.82 |
| 6M High / 6M Low: | 3.94 | 3.45 |
| High (YTD): | 25/07/2024 | 3.94 |
| Low (YTD): | 15/02/2024 | 3.45 |
| 52W High: | 26/10/2023 | 3.99 |
| 52W Low: | 15/02/2024 | 3.45 |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.66% | |
| Volatility 6M: | 16.60% | |
| Volatility 1Y: | 16.31% | |
| Volatility 3Y: | - |
