UBS Knock-Out T5W/ DE000UH2B937 /
| 6/25/2024 7:36:57 PM | Chg.+0.020 | Bid6/25/2024 | Ask6/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.900EUR | +0.20% | 9.900 Bid Size: 25,000 |
9.910 Ask Size: 25,000 |
JUST EAT TAKEAWAY. E... | 111.0901 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2B93 |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.0901 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: | 111.0901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.7542 |
| Distance to knock-out %: | -800.28% |
| Distance to strike price: | -98.7542 |
| Distance to strike price %: | -800.28% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.900 |
|---|---|
| High: | 9.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +1.12% | ||
| YTD | +1.23% | ||
| 1 Year | -1.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.920 | 9.880 |
|---|---|---|
| 1M High / 1M Low: | 9.950 | 9.870 |
| 6M High / 6M Low: | 9.950 | 9.590 |
| High (YTD): | 6/14/2024 | 9.950 |
| Low (YTD): | 2/12/2024 | 9.590 |
| 52W High: | 10/26/2023 | 10.150 |
| 52W Low: | 7/26/2023 | 9.540 |
| Avg. price 1W: | 9.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.25% | |
| Volatility 6M: | 6.17% | |
| Volatility 1Y: | 6.31% | |
| Volatility 3Y: | - |
