UBS Knock-Out T5W/ DE000UH43F84 /
| 10/11/2024 2:53:26 PM | Chg.+0.06 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | +1.73% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 48.1096 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43F8 |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.1096 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.35 |
| Knock-out: | 48.1096 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.4296 |
| Distance to knock-out %: | -279.41% |
| Distance to strike price: | -35.4296 |
| Distance to strike price %: | -279.41% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | -3.81% | ||
| YTD | +1.73% | ||
| 1 Year | -4.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 3.42 |
| 6M High / 6M Low: | 3.77 | 3.37 |
| High (YTD): | 8/5/2024 | 3.77 |
| Low (YTD): | 2/15/2024 | 3.29 |
| 52W High: | 10/26/2023 | 3.82 |
| 52W Low: | 2/15/2024 | 3.29 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.13% | |
| Volatility 6M: | 14.83% | |
| Volatility 1Y: | 16.52% | |
| Volatility 3Y: | - |
