UBS Knock-Out T5W/ DE000UL52912 /
| 2024-11-15 7:43:28 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 10.017 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5291 |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.017 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 10.017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.053 |
| Distance to knock-out %: | 28.81% |
| Distance to strike price: | 4.053 |
| Distance to strike price %: | 28.81% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +263.64% | ||
|---|---|---|---|
| 1 Month | +349.44% | ||
| 3 Months | +37.93% | ||
| YTD | -18.37% | ||
| 1 Year | -29.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.112 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.040 |
| 6M High / 6M Low: | 0.500 | 0.040 |
| High (YTD): | 2024-02-12 | 0.650 |
| Low (YTD): | 2024-11-05 | 0.040 |
| 52W High: | 2024-02-12 | 0.650 |
| 52W Low: | 2024-11-05 | 0.040 |
| Avg. price 1W: | 0.271 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 833.37% | |
| Volatility 6M: | 454.48% | |
| Volatility 1Y: | 332.91% | |
| Volatility 3Y: | - |
