UBS Knock-Out T5W/ DE000UH2RB53 /
| 25/06/2024 11:12:43 | Chg.+0.01 | Bid17:47:02 | Ask17:47:02 | 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 | 31/12/2078 | 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: | 27/08/2021 |
| Last trading day: | 31/12/2078 |
| 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): | 17/06/2024 | 10.14 |
| Low (YTD): | 15/02/2024 | 9.77 |
| 52W High: | 26/10/2023 | 10.33 |
| 52W Low: | 26/07/2023 | 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: | - |
