UBS Knock-Out T5W/ DE000UH2LSW5 /
| 2024-05-17 10:28:44 AM | Chg.+0.02 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.26EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 116.8733 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2LSW |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.8733 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.14 |
| Knock-out: | 116.8733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.4533 |
| Distance to knock-out %: | -710.49% |
| Distance to strike price: | -102.4533 |
| Distance to strike price %: | -710.49% |
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: | 10.26 |
|---|---|
| High: | 10.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | +0.49% | ||
| YTD | -0.87% | ||
| 1 Year | +1.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.38 | 10.24 |
|---|---|---|
| 1M High / 1M Low: | 10.39 | 10.24 |
| 6M High / 6M Low: | 10.46 | 10.15 |
| High (YTD): | 2024-01-17 | 10.46 |
| Low (YTD): | 2024-02-16 | 10.15 |
| 52W High: | 2023-10-26 | 10.72 |
| 52W Low: | 2023-07-26 | 10.11 |
| Avg. price 1W: | 10.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 5.05% | |
| Volatility 6M: | 6.40% | |
| Volatility 1Y: | 6.44% | |
| Volatility 3Y: | - |
