UBS Knock-Out T5W/ DE000UH11BZ0 /
| 17/06/2024 19:22:45 | Chg.-0.020 | Bid19:22:45 | Ask19:22:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.290EUR | -0.19% | 10.290 Bid Size: 50,000 |
10.310 Ask Size: 50,000 |
JUST EAT TAKEAWAY. E... | 114.8272 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH11BZ |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.8272 EUR |
| Maturity: | Endless |
| Issue date: | 27/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.11 |
| Knock-out: | 114.8272 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.1443 |
| Distance to knock-out %: | -881.58% |
| Distance to strike price: | -103.1443 |
| Distance to strike price %: | -881.58% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.310 |
|---|---|
| High: | 10.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | +0.98% | ||
| YTD | +1.28% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.310 | 10.230 |
|---|---|---|
| 1M High / 1M Low: | 10.310 | 10.050 |
| 6M High / 6M Low: | 10.310 | 9.960 |
| High (YTD): | 14/06/2024 | 10.310 |
| Low (YTD): | 12/02/2024 | 9.960 |
| 52W High: | 26/10/2023 | 10.520 |
| 52W Low: | 26/07/2023 | 9.920 |
| Avg. price 1W: | 10.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.92% | |
| Volatility 6M: | 5.98% | |
| Volatility 1Y: | 6.03% | |
| Volatility 3Y: | - |
