UBS Knock-Out T5W/ DE000UH1Y0C4 /
2024-05-24 7:45:09 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.940EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 101.9428 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: | 101.9428 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: | 101.9428 |
Knock-out violated on: | - |
Distance to knock-out: | -89.4428 |
Distance to knock-out %: | -715.54% |
Distance to strike price: | -89.4428 |
Distance to strike price %: | -715.54% |
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: | 8.920 |
---|---|
High: | 8.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.05% | ||
---|---|---|---|
1 Month | +1.36% | ||
3 Months | +1.94% | ||
YTD | +1.02% | ||
1 Year | +1.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.940 | 8.810 |
---|---|---|
1M High / 1M Low: | 8.940 | 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 | 8.610 |
Avg. price 1W: | 8.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.836 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.815 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.890 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 5.82% | |
Volatility 6M: | 6.90% | |
Volatility 1Y: | 7.03% | |
Volatility 3Y: | - |