UBS Knock-Out T5W/ DE000UH2LSW5 /
| 2024-06-25 1:52:29 PM | Chg.+0.03 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.47EUR | +0.29% | 10.47 Bid Size: 75,000 |
10.48 Ask Size: 75,000 |
JUST EAT TAKEAWAY. E... | 116.7256 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2LSW |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.7256 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.12 |
| Knock-out: | 116.7256 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.39 |
| Distance to knock-out %: | -845.95% |
| Distance to strike price: | -104.39 |
| Distance to strike price %: | -845.95% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.47 |
|---|---|
| High: | 10.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | +1.06% | ||
| YTD | +1.16% | ||
| 1 Year | -1.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.49 | 10.44 |
|---|---|---|
| 1M High / 1M Low: | 10.51 | 10.43 |
| 6M High / 6M Low: | 10.51 | 10.15 |
| High (YTD): | 2024-06-17 | 10.51 |
| Low (YTD): | 2024-02-16 | 10.15 |
| 52W High: | 2023-10-26 | 10.72 |
| 52W Low: | 2023-07-26 | 10.11 |
| Avg. price 1W: | 10.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 3.43% | |
| Volatility 6M: | 6.39% | |
| Volatility 1Y: | 6.31% | |
| Volatility 3Y: | - |
