UBS Knock-Out T5W/ DE000UL9PS44 /
| 10/11/2024 7:40:05 PM | Chg.-0.090 | Bid7:45:45 PM | Ask7:45:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -11.25% | 0.700 Bid Size: 20,000 |
0.750 Ask Size: 20,000 |
JUST EAT TAKEAWAY. E... | 5.5885 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9PS4 |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5885 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 5.5885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0915 |
| Distance to knock-out %: | 55.93% |
| Distance to strike price: | 7.0915 |
| Distance to strike price %: | 55.93% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.46% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | +16.39% | ||
| YTD | -21.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.670 |
| 6M High / 6M Low: | 0.930 | 0.500 |
| High (YTD): | 2/12/2024 | 1.060 |
| Low (YTD): | 8/5/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.02% | |
| Volatility 6M: | 77.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
