UBS Knock-Out T5W/ DE000UH184P8 /
| 2024-05-24 10:13:45 AM | Chg.- | Bid9:20:18 AM | Ask9:20:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.51EUR | - | 9.51 Bid Size: 75,000 |
9.52 Ask Size: 75,000 |
JUST EAT TAKEAWAY. E... | 107.5033 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH184P |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.5033 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: | 107.5033 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.0033 |
| Distance to knock-out %: | -760.03% |
| Distance to strike price: | -95.0033 |
| Distance to strike price %: | -760.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.51 |
|---|---|
| High: | 9.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | +1.60% | ||
| 3 Months | +1.93% | ||
| YTD | +1.06% | ||
| 1 Year | +1.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.51 | 9.33 |
|---|---|---|
| 1M High / 1M Low: | 9.51 | 9.30 |
| 6M High / 6M Low: | 9.52 | 9.22 |
| High (YTD): | 2024-01-17 | 9.52 |
| Low (YTD): | 2024-02-15 | 9.22 |
| 52W High: | 2023-10-26 | 9.77 |
| 52W Low: | 2023-07-26 | 9.16 |
| Avg. price 1W: | 9.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 6.45% | |
| Volatility 6M: | 7.12% | |
| Volatility 1Y: | 6.93% | |
| Volatility 3Y: | - |
