UBS Knock-Out 1N8/ DE000UH4VH59 /
| 11/18/2024 10:22:59 AM | Chg.-0.110 | Bid10:22:59 AM | Ask10:22:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.570EUR | -1.03% | 10.570 Bid Size: 7,500 |
10.590 Ask Size: 7,500 |
ADYEN N.V. E... | 2,303.5261 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4VH5 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,303.5261 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 2,303.5261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,068.5261 |
| Distance to knock-out %: | -86.52% |
| Distance to strike price: | -1,068.5261 |
| Distance to strike price %: | -86.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.630 |
|---|---|
| High: | 10.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +18.50% | ||
| 3 Months | +3.73% | ||
| YTD | -8.72% | ||
| 1 Year | -18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.680 | 10.090 |
|---|---|---|
| 1M High / 1M Low: | 10.680 | 8.560 |
| 6M High / 6M Low: | 12.920 | 8.560 |
| High (YTD): | 8/5/2024 | 12.920 |
| Low (YTD): | 3/28/2024 | 7.560 |
| 52W High: | 11/20/2023 | 13.000 |
| 52W Low: | 3/28/2024 | 7.560 |
| Avg. price 1W: | 10.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.32% | |
| Volatility 6M: | 38.26% | |
| Volatility 1Y: | 49.87% | |
| Volatility 3Y: | - |
