UBS Knock-Out T5W/ DE000UL76BR2 /
| 2024-09-11 9:34:01 AM | Chg.+0.020 | Bid2024-09-11 | Ask2024-09-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +3.51% | 0.590 Bid Size: 75,000 |
0.600 Ask Size: 75,000 |
JUST EAT TAKEAWAY. E... | 6.4483 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL76BR |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4483 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 6.4483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6533 |
| Distance to knock-out %: | 46.72% |
| Distance to strike price: | 5.6533 |
| Distance to strike price %: | 46.72% |
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 %: | 8.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | 0.00% | ||
| YTD | -27.16% | ||
| 1 Year | -9.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.570 |
| 6M High / 6M Low: | 0.900 | 0.400 |
| High (YTD): | 2024-02-12 | 0.970 |
| Low (YTD): | 2024-08-05 | 0.400 |
| 52W High: | 2024-02-12 | 0.970 |
| 52W Low: | 2024-08-05 | 0.400 |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.78% | |
| Volatility 6M: | 89.05% | |
| Volatility 1Y: | 87.15% | |
| Volatility 3Y: | - |
