UBS Knock-Out T5W/ DE000UH43T13 /
| 11/15/2024 9:18:33 AM | Chg.-0.14 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -3.78% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 49.7223 EUR | 12/31/2078 | 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: | 49.7223 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.39 |
| Knock-out: | 49.7223 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.6523 |
| Distance to knock-out %: | -253.39% |
| Distance to strike price: | -35.6523 |
| Distance to strike price %: | -253.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | -8.25% | ||
| 3 Months | -4.30% | ||
| YTD | -2.20% | ||
| 1 Year | -0.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.56 |
| 6M High / 6M Low: | 3.97 | 3.56 |
| High (YTD): | 8/5/2024 | 3.97 |
| Low (YTD): | 2/15/2024 | 3.45 |
| 52W High: | 8/5/2024 | 3.97 |
| 52W Low: | 2/15/2024 | 3.45 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.05% | |
| Volatility 6M: | 16.26% | |
| Volatility 1Y: | 17.07% | |
| Volatility 3Y: | - |
