UBS Knock-Out T5W/ DE000UH1U5K0 /
26/09/2024 19:45:47 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.510EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 108.8567 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1U5K |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.8567 EUR |
Maturity: | Endless |
Issue date: | 27/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.14 |
Knock-out: | 108.8567 |
Knock-out violated on: | - |
Distance to knock-out: | -95.3967 |
Distance to knock-out %: | -708.74% |
Distance to strike price: | -95.3967 |
Distance to strike price %: | -708.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.490 |
---|---|
High: | 9.530 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.73% | ||
---|---|---|---|
1 Month | -0.52% | ||
3 Months | -2.56% | ||
YTD | -0.94% | ||
1 Year | -3.26% | ||
3 Years | +78.39% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.610 | 9.530 |
---|---|---|
1M High / 1M Low: | 9.690 | 9.530 |
6M High / 6M Low: | 9.840 | 9.440 |
High (YTD): | 05/08/2024 | 9.840 |
Low (YTD): | 12/02/2024 | 9.400 |
52W High: | 26/10/2023 | 9.960 |
52W Low: | 12/02/2024 | 9.400 |
Avg. price 1W: | 9.572 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.604 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.648 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.642 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 4.85% | |
Volatility 6M: | 5.58% | |
Volatility 1Y: | 5.93% | |
Volatility 3Y: | 19.15% |