UBS Knock-Out T5W/ DE000UH5KNM2 /
| 2024-10-11 4:02:11 PM | Chg.+0.06 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 48.5855 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5KNM |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.5855 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.35 |
| Knock-out: | 48.5855 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.9055 |
| Distance to knock-out %: | -283.17% |
| Distance to strike price: | -35.9055 |
| Distance to strike price %: | -283.17% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | -3.76% | ||
| YTD | +1.70% | ||
| 1 Year | -4.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 3.47 |
| 6M High / 6M Low: | 3.84 | 3.39 |
| High (YTD): | 2024-08-05 | 3.84 |
| Low (YTD): | 2024-02-15 | 3.32 |
| 52W High: | 2023-10-26 | 3.87 |
| 52W Low: | 2024-02-15 | 3.32 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.15% | |
| Volatility 6M: | 14.37% | |
| Volatility 1Y: | 16.92% | |
| Volatility 3Y: | - |
