UBS Knock-Out 1N8/ DE000UH5A528 /
| 11/10/2024 21:48:08 | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.620EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,318.8475 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5A52 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,318.8475 EUR |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 2,318.8475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -968.8475 |
| Distance to knock-out %: | -71.77% |
| Distance to strike price: | -968.8475 |
| Distance to strike price %: | -71.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.560 |
|---|---|
| High: | 9.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | -17.99% | ||
| YTD | -17.71% | ||
| 1 Year | -41.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.720 | 9.250 |
|---|---|---|
| 1M High / 1M Low: | 10.380 | 9.140 |
| 6M High / 6M Low: | 13.030 | 9.070 |
| High (YTD): | 05/08/2024 | 13.030 |
| Low (YTD): | 28/03/2024 | 7.670 |
| 52W High: | 31/10/2023 | 17.180 |
| 52W Low: | 28/03/2024 | 7.670 |
| Avg. price 1W: | 9.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.42% | |
| Volatility 6M: | 52.33% | |
| Volatility 1Y: | 50.71% | |
| Volatility 3Y: | - |
