UBS Knock-Out T5W/ DE000UH51086 /
10/11/2024 4:01:33 PM | Chg.+0.06 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.32EUR | +1.84% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 45.9691 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: | 45.9691 EUR |
Maturity: | Endless |
Issue date: | 1/5/2022 |
Last trading day: | 12/31/2078 |
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: | 3.28 |
---|---|
High: | 3.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.43% | ||
---|---|---|---|
1 Month | -2.06% | ||
3 Months | -3.77% | ||
YTD | +2.15% | ||
1 Year | -4.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.32 | 3.24 |
---|---|---|
1M High / 1M Low: | 3.39 | 3.21 |
6M High / 6M Low: | 3.58 | 3.13 |
High (YTD): | 8/5/2024 | 3.58 |
Low (YTD): | 2/15/2024 | 3.06 |
52W High: | 10/26/2023 | 3.61 |
52W Low: | 2/15/2024 | 3.06 |
Avg. price 1W: | 3.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.74% | |
Volatility 6M: | 15.70% | |
Volatility 1Y: | 17.91% | |
Volatility 3Y: | - |