UBS Knock-Out T5W/ DE000UH1Y0C4 /
| - - | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 101.9614 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1Y0C |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.9614 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.17 |
| Knock-out: | 101.9614 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.5414 |
| Distance to knock-out %: | -607.08% |
| Distance to strike price: | -87.5414 |
| Distance to strike price %: | -607.08% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | - |
|---|---|
| High: | - |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | +0.23% | ||
| YTD | -1.02% | ||
| 1 Year | +1.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.860 | 8.760 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 8.760 |
| 6M High / 6M Low: | 8.960 | 8.660 |
| High (YTD): | 2024-01-17 | 8.960 |
| Low (YTD): | 2024-02-12 | 8.660 |
| 52W High: | 2023-10-26 | 9.210 |
| 52W Low: | 2023-07-26 | 8.600 |
| Avg. price 1W: | 8.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.14% | |
| Volatility 6M: | 6.86% | |
| Volatility 1Y: | 7.13% | |
| Volatility 3Y: | - |
