UBS Knock-Out T5W/ DE000UH1LMU4 /
| 2024-05-17 7:30:49 PM | Chg.0.000 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.130EUR | 0.00% | 9.130 Bid Size: 12,500 |
9.150 Ask Size: 12,500 |
JUST EAT TAKEAWAY. E... | 105.6691 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1LMU |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.6691 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.16 |
| Knock-out: | 105.6691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.2491 |
| Distance to knock-out %: | -632.80% |
| Distance to strike price: | -91.2491 |
| Distance to strike price %: | -632.80% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.130 |
|---|---|
| High: | 9.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | +0.22% | ||
| YTD | -1.08% | ||
| 1 Year | +1.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.230 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 9.260 | 9.130 |
| 6M High / 6M Low: | 9.340 | 9.030 |
| High (YTD): | 2024-01-17 | 9.340 |
| Low (YTD): | 2024-02-12 | 9.030 |
| 52W High: | 2023-10-26 | 9.590 |
| 52W Low: | 2023-07-26 | 8.980 |
| Avg. price 1W: | 9.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.90% | |
| Volatility 6M: | 6.71% | |
| Volatility 1Y: | 6.87% | |
| Volatility 3Y: | - |
