UBS Knock-Out T5W/ DE000UH2B937 /
2024-05-24 7:30:00 PM | Chg.+0.040 | Bid7:45:09 PM | Ask7:45:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.870EUR | +0.41% | 9.870 Bid Size: 20,000 |
9.890 Ask Size: 20,000 |
JUST EAT TAKEAWAY. E... | 111.2103 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2B93 |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 111.2103 EUR |
Maturity: | Endless |
Issue date: | 2021-08-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.13 |
Knock-out: | 111.2103 |
Knock-out violated on: | - |
Distance to knock-out: | -98.7103 |
Distance to knock-out %: | -789.68% |
Distance to strike price: | -98.7103 |
Distance to strike price %: | -789.68% |
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: | 9.860 |
---|---|
High: | 9.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.96% | ||
---|---|---|---|
1 Month | +1.23% | ||
3 Months | +1.75% | ||
YTD | +0.92% | ||
1 Year | +1.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.870 | 9.730 |
---|---|---|
1M High / 1M Low: | 9.870 | 9.680 |
6M High / 6M Low: | 9.900 | 9.590 |
High (YTD): | 2024-01-17 | 9.900 |
Low (YTD): | 2024-02-12 | 9.590 |
52W High: | 2023-10-26 | 10.150 |
52W Low: | 2023-07-26 | 9.540 |
Avg. price 1W: | 9.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.763 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.745 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.822 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 5.29% | |
Volatility 6M: | 6.33% | |
Volatility 1Y: | 6.42% | |
Volatility 3Y: | - |