UBS Knock-Out T5W/ DE000UH51086 /
| 11/10/2024 19:41:27 | Chg.+0.080 | Bid19:45:45 | Ask19:45:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | +2.46% | 3.320 Bid Size: 20,000 |
3.370 Ask Size: 20,000 |
JUST EAT TAKEAWAY. E... | 45.9691 EUR | 31/12/2078 | 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: | 45.9691 EUR |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.38 |
| Knock-out: | 45.9691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.2891 |
| Distance to knock-out %: | -262.53% |
| Distance to strike price: | -33.2891 |
| Distance to strike price %: | -262.53% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | -3.76% | ||
| YTD | +2.15% | ||
| 1 Year | -4.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 3.210 |
| 6M High / 6M Low: | 3.570 | 3.180 |
| High (YTD): | 05/08/2024 | 3.570 |
| Low (YTD): | 12/02/2024 | 3.070 |
| 52W High: | 26/10/2023 | 3.610 |
| 52W Low: | 12/02/2024 | 3.070 |
| Avg. price 1W: | 3.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.53% | |
| Volatility 6M: | 15.59% | |
| Volatility 1Y: | 17.36% | |
| Volatility 3Y: | - |
