UBS Knock-Out 1N8/ DE000UH4VH59 /
2024-10-11 9:48:08 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.510EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,307.7878 EUR | 2078-12-31 | 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: | 2,307.7878 EUR |
Maturity: | Endless |
Issue date: | 2021-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.42 |
Knock-out: | 2,307.7878 |
Knock-out violated on: | - |
Distance to knock-out: | -957.7878 |
Distance to knock-out %: | -70.95% |
Distance to strike price: | -957.7878 |
Distance to strike price %: | -70.95% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.450 |
---|---|
High: | 9.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.04% | ||
---|---|---|---|
1 Month | -5.47% | ||
3 Months | -18.16% | ||
YTD | -17.88% | ||
1 Year | -41.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.610 | 9.140 |
---|---|---|
1M High / 1M Low: | 10.270 | 9.030 |
6M High / 6M Low: | 12.920 | 8.960 |
High (YTD): | 2024-08-05 | 12.920 |
Low (YTD): | 2024-03-28 | 7.560 |
52W High: | 2023-10-31 | 17.070 |
52W Low: | 2024-03-28 | 7.560 |
Avg. price 1W: | 9.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.459 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.865 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.154 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.40% | |
Volatility 6M: | 52.97% | |
Volatility 1Y: | 51.37% | |
Volatility 3Y: | - |