UBS Knock-Out T5W/ DE000UH51086 /
| 11/15/2024 7:35:56 PM | Chg.+0.010 | Bid7:43:28 PM | Ask7:43:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 45.8912 EUR | 12/31/2078 | 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: | 45.8912 EUR |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.44 |
| Knock-out: | 45.8912 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.8212 |
| Distance to knock-out %: | -226.16% |
| Distance to strike price: | -31.8212 |
| Distance to strike price %: | -226.16% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.36% | ||
|---|---|---|---|
| 1 Month | -9.14% | ||
| 3 Months | -4.79% | ||
| YTD | -2.45% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 3.170 |
| 6M High / 6M Low: | 3.570 | 3.170 |
| High (YTD): | 8/5/2024 | 3.570 |
| Low (YTD): | 2/12/2024 | 3.070 |
| 52W High: | 8/5/2024 | 3.570 |
| 52W Low: | 2/12/2024 | 3.070 |
| Avg. price 1W: | 3.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.20% | |
| Volatility 6M: | 17.14% | |
| Volatility 1Y: | 18.01% | |
| Volatility 3Y: | - |
