UBS Knock-Out T5W/ DE000UH5GM27 /
| 11/15/2024 7:28:45 PM | Chg.+0.010 | Bid7:43:28 PM | Ask7:43:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 46.3792 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5GM2 |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.3792 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.43 |
| Knock-out: | 46.3792 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.3092 |
| Distance to knock-out %: | -229.63% |
| Distance to strike price: | -32.3092 |
| Distance to strike price %: | -229.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | -9.01% | ||
| 3 Months | -4.72% | ||
| YTD | -2.12% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 3.220 |
| 6M High / 6M Low: | 3.620 | 3.220 |
| High (YTD): | 8/5/2024 | 3.620 |
| Low (YTD): | 2/12/2024 | 3.120 |
| 52W High: | 8/5/2024 | 3.620 |
| 52W Low: | 2/12/2024 | 3.120 |
| Avg. price 1W: | 3.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.82% | |
| Volatility 6M: | 16.80% | |
| Volatility 1Y: | 17.71% | |
| Volatility 3Y: | - |
