UBS Knock-Out T5W/ DE000UH1Y0C4 /
5/31/2024 7:25:47 PM | Chg.+0.030 | Bid7:45:53 PM | Ask7:45:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.000EUR | +0.33% | 8.990 Bid Size: 25,000 |
9.020 Ask Size: 25,000 |
JUST EAT TAKEAWAY. E... | 101.9181 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1Y0C |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.9181 EUR |
Maturity: | Endless |
Issue date: | 8/27/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.13 |
Knock-out: | 101.9181 |
Knock-out violated on: | - |
Distance to knock-out: | -89.9181 |
Distance to knock-out %: | -749.32% |
Distance to strike price: | -89.9181 |
Distance to strike price %: | -749.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.000 |
---|---|
High: | 9.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.67% | ||
---|---|---|---|
1 Month | +1.93% | ||
3 Months | +2.74% | ||
YTD | +1.69% | ||
1 Year | +0.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.000 | 8.950 |
---|---|---|
1M High / 1M Low: | 9.000 | 8.760 |
6M High / 6M Low: | 9.000 | 8.660 |
High (YTD): | 5/31/2024 | 9.000 |
Low (YTD): | 2/12/2024 | 8.660 |
52W High: | 10/26/2023 | 9.210 |
52W Low: | 7/26/2023 | 8.600 |
Avg. price 1W: | 8.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.871 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.822 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.892 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 5.82% | |
Volatility 6M: | 6.91% | |
Volatility 1Y: | 6.96% | |
Volatility 3Y: | - |