UBS Knock-Out T5W/ DE000UH51086 /
2024-08-05 4:46:10 PM | Chg.+0.080 | Bid7:45:53 PM | Ask7:45:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.570EUR | +2.29% | 3.540 Bid Size: 25,000 |
3.590 Ask Size: 25,000 |
JUST EAT TAKEAWAY. E... | 46.0906 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5108 |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.0906 EUR |
Maturity: | Endless |
Issue date: | 2022-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.31 |
Knock-out: | 46.0906 |
Knock-out violated on: | - |
Distance to knock-out: | -35.1458 |
Distance to knock-out %: | -320.97% |
Distance to strike price: | -35.1458 |
Distance to strike price %: | -320.97% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.570 |
---|---|
High: | 3.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.85% | ||
---|---|---|---|
1 Month | +3.48% | ||
3 Months | +9.85% | ||
YTD | +9.51% | ||
1 Year | +14.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.540 | 3.420 |
---|---|---|
1M High / 1M Low: | 3.540 | 3.420 |
6M High / 6M Low: | 3.540 | 3.070 |
High (YTD): | 2024-07-29 | 3.540 |
Low (YTD): | 2024-02-12 | 3.070 |
52W High: | 2023-10-26 | 3.610 |
52W Low: | 2024-02-12 | 3.070 |
Avg. price 1W: | 3.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.484 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.315 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.325 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.09% | |
Volatility 6M: | 17.85% | |
Volatility 1Y: | 17.79% | |
Volatility 3Y: | - |