UBS Knock-Out T5W/ DE000UH1LN64 /
| 2024-06-25 9:05:19 AM | Chg.+0.010 | Bid9:05:19 AM | Ask9:05:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.140EUR | +0.11% | 9.140 Bid Size: 75,000 |
9.150 Ask Size: 75,000 |
JUST EAT TAKEAWAY. E... | 103.688 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1LN6 |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.688 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: | 103.688 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.348 |
| Distance to knock-out %: | -740.26% |
| Distance to strike price: | -91.348 |
| Distance to strike price %: | -740.26% |
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: | 9.140 |
|---|---|
| High: | 9.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | +1.11% | ||
| YTD | +1.11% | ||
| 1 Year | -1.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.170 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 9.200 | 9.120 |
| 6M High / 6M Low: | 9.200 | 8.850 |
| High (YTD): | 2024-06-14 | 9.200 |
| Low (YTD): | 2024-02-12 | 8.850 |
| 52W High: | 2023-10-26 | 9.400 |
| 52W Low: | 2023-07-26 | 8.790 |
| Avg. price 1W: | 9.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.07% | |
| Volatility 6M: | 6.68% | |
| Volatility 1Y: | 6.70% | |
| Volatility 3Y: | - |
