UBS Knock-Out T5W/ DE000UH17T15 /
2024-05-24 7:25:42 PM | Chg.+0.050 | Bid7:45:14 PM | Ask7:45:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.760EUR | +0.57% | 8.750 Bid Size: 20,000 |
8.780 Ask Size: 20,000 |
JUST EAT TAKEAWAY. E... | 100.0893 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH17T1 |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 100.0893 EUR |
Maturity: | Endless |
Issue date: | 2021-08-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.14 |
Knock-out: | 100.0893 |
Knock-out violated on: | - |
Distance to knock-out: | -87.5893 |
Distance to knock-out %: | -700.71% |
Distance to strike price: | -87.5893 |
Distance to strike price %: | -700.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.750 |
---|---|
High: | 8.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.22% | ||
---|---|---|---|
1 Month | +1.51% | ||
3 Months | +1.98% | ||
YTD | +1.04% | ||
1 Year | +1.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.760 | 8.620 |
---|---|---|
1M High / 1M Low: | 8.760 | 8.570 |
6M High / 6M Low: | 8.780 | 8.470 |
High (YTD): | 2024-01-17 | 8.780 |
Low (YTD): | 2024-02-12 | 8.470 |
52W High: | 2023-10-26 | 9.030 |
52W Low: | 2023-07-26 | 8.410 |
Avg. price 1W: | 8.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.650 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.630 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.703 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 5.94% | |
Volatility 6M: | 7.06% | |
Volatility 1Y: | 7.22% | |
Volatility 3Y: | - |