UBS Knock-Out T5W/ DE000UL5W047 /
| 15/11/2024 09:29:00 | Chg.+0.140 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +50.00% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 10.2191 EUR | 31/12/2078 | 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: | 10.2191 EUR |
| Maturity: | Endless |
| Issue date: | 09/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 10.2191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8509 |
| Distance to knock-out %: | 27.37% |
| Distance to strike price: | 3.8509 |
| Distance to strike price %: | 27.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +300.00% | ||
|---|---|---|---|
| 1 Month | +315.84% | ||
| 3 Months | +50.00% | ||
| YTD | -10.64% | ||
| 1 Year | -23.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.119 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.019 |
| 6M High / 6M Low: | 0.480 | 0.019 |
| High (YTD): | 15/02/2024 | 0.650 |
| Low (YTD): | 06/11/2024 | 0.019 |
| 52W High: | 15/02/2024 | 0.650 |
| 52W Low: | 06/11/2024 | 0.019 |
| Avg. price 1W: | 0.257 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,787.04% | |
| Volatility 6M: | 796.66% | |
| Volatility 1Y: | 571.37% | |
| Volatility 3Y: | - |
