UBS Knock-Out 1N8/ DE000UH5A7D1 /
| 2024-09-06 7:32:23 PM | Chg.+0.090 | Bid7:59:41 PM | Ask7:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.930EUR | +0.83% | 10.930 Bid Size: 2,500 |
11.030 Ask Size: 2,500 |
ADYEN N.V. E... | 2,345.1251 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5A7D |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,345.1251 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 2,345.1251 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,091.9251 |
| Distance to knock-out %: | -87.13% |
| Distance to strike price: | -1,091.9251 |
| Distance to strike price %: | -87.13% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.810 |
|---|---|
| High: | 10.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.16% | ||
|---|---|---|---|
| 1 Month | -16.44% | ||
| 3 Months | -2.67% | ||
| YTD | -8.38% | ||
| 1 Year | -33.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.930 | 10.370 |
|---|---|---|
| 1M High / 1M Low: | 13.080 | 10.090 |
| 6M High / 6M Low: | 13.290 | 7.900 |
| High (YTD): | 2024-08-05 | 13.290 |
| Low (YTD): | 2024-03-28 | 7.900 |
| 52W High: | 2023-09-21 | 17.520 |
| 52W Low: | 2024-03-28 | 7.900 |
| Avg. price 1W: | 10.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.23% | |
| Volatility 6M: | 50.06% | |
| Volatility 1Y: | 47.96% | |
| Volatility 3Y: | - |
