UBS Knock-Out T5W/ DE000UL5W047 /
2024-08-02 9:05:02 AM | Chg.- | Bid1:22:23 PM | Ask1:22:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.123EUR | - | 0.028 Bid Size: 75,000 |
0.033 Ask Size: 75,000 |
JUST EAT TAKEAWAY. E... | 9.9769 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5W04 |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.9769 EUR |
Maturity: | Endless |
Issue date: | 2023-06-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.20 |
Knock-out: | 9.9769 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9803 |
Distance to knock-out %: | 8.95% |
Distance to strike price: | 0.9803 |
Distance to strike price %: | 8.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 48.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.123 |
---|---|
High: | 0.123 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +70.83% | ||
---|---|---|---|
1 Month | -19.08% | ||
3 Months | -70.00% | ||
YTD | -73.83% | ||
1 Year | -80.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.190 | 0.072 |
---|---|---|
1M High / 1M Low: | 0.190 | 0.066 |
6M High / 6M Low: | 0.650 | 0.066 |
High (YTD): | 2024-02-15 | 0.650 |
Low (YTD): | 2024-07-25 | 0.066 |
52W High: | 2024-02-15 | 0.650 |
52W Low: | 2024-07-25 | 0.066 |
Avg. price 1W: | 0.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.133 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.352 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.377 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 608.19% | |
Volatility 6M: | 273.75% | |
Volatility 1Y: | 228.40% | |
Volatility 3Y: | - |