UBS Knock-Out T5W/ DE000UH5XJW2 /
| 11/10/2024 19:45:45 | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | +1.86% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 56.5531 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5XJW |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.5531 EUR |
| Maturity: | Endless |
| Issue date: | 30/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.29 |
| Knock-out: | 56.5531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.8731 |
| Distance to knock-out %: | -346.00% |
| Distance to strike price: | -43.8731 |
| Distance to strike price %: | -346.00% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | -2.89% | ||
| YTD | +1.16% | ||
| 1 Year | -4.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 4.260 |
| 6M High / 6M Low: | 4.610 | 4.240 |
| High (YTD): | 29/07/2024 | 4.610 |
| Low (YTD): | 12/02/2024 | 4.140 |
| 52W High: | 26/10/2023 | 4.670 |
| 52W Low: | 12/02/2024 | 4.140 |
| Avg. price 1W: | 4.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.19% | |
| Volatility 6M: | 11.58% | |
| Volatility 1Y: | 12.89% | |
| Volatility 3Y: | - |
