UBS Knock-Out T5W/ DE000UH2RB53 /
2024-06-25 11:12:43 AM | Chg.+0.01 | Bid5:47:02 PM | Ask5:47:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.08EUR | +0.10% | 10.08 Bid Size: 25,000 |
10.10 Ask Size: 25,000 |
JUST EAT TAKEAWAY. E... | 112.9416 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: | 112.9416 EUR |
Maturity: | Endless |
Issue date: | 2021-08-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.12 |
Knock-out: | 112.9416 |
Knock-out violated on: | - |
Distance to knock-out: | -100.6058 |
Distance to knock-out %: | -815.28% |
Distance to strike price: | -100.6058 |
Distance to strike price %: | -815.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.08 |
---|---|
High: | 10.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.30% | ||
---|---|---|---|
1 Month | +0.20% | ||
3 Months | +0.90% | ||
YTD | +1.10% | ||
1 Year | -1.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.11 | 10.06 |
---|---|---|
1M High / 1M Low: | 10.14 | 10.05 |
6M High / 6M Low: | 10.14 | 9.77 |
High (YTD): | 2024-06-17 | 10.14 |
Low (YTD): | 2024-02-15 | 9.77 |
52W High: | 2023-10-26 | 10.33 |
52W Low: | 2023-07-26 | 9.72 |
Avg. price 1W: | 10.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 3.76% | |
Volatility 6M: | 6.48% | |
Volatility 1Y: | 6.30% | |
Volatility 3Y: | - |