UBS Knock-Out T5W/ DE000UH2RB53 /
2024-09-27 10:12:38 AM | Chg.-0.010 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.880EUR | -0.10% | 9.880 Bid Size: 75,000 |
9.890 Ask Size: 75,000 |
JUST EAT TAKEAWAY. E... | 112.5418 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2RB5 |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 112.5418 EUR |
Maturity: | Endless |
Issue date: | 2021-08-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.14 |
Knock-out: | 112.5418 |
Knock-out violated on: | - |
Distance to knock-out: | -98.9418 |
Distance to knock-out %: | -727.51% |
Distance to strike price: | -98.9418 |
Distance to strike price %: | -727.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.890 |
---|---|
High: | 9.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.20% | ||
---|---|---|---|
1 Month | -0.80% | ||
3 Months | -2.66% | ||
YTD | -0.90% | ||
1 Year | -3.52% | ||
3 Years | +69.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.000 | 9.890 |
---|---|---|
1M High / 1M Low: | 10.060 | 9.890 |
6M High / 6M Low: | 10.230 | 9.830 |
High (YTD): | 2024-08-05 | 10.230 |
Low (YTD): | 2024-02-12 | 9.770 |
52W High: | 2023-10-26 | 10.330 |
52W Low: | 2024-02-12 | 9.770 |
Avg. price 1W: | 9.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.983 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.026 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.016 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 4.35% | |
Volatility 6M: | 5.22% | |
Volatility 1Y: | 5.60% | |
Volatility 3Y: | 17.87% |