UBS Knock-Out 1N8/  DE000UH5A7D1  /

EUWAX
2024-08-01  9:18:44 AM Chg.+0.27 Bid12:55:25 PM Ask12:55:25 PM Underlying Strike price Expiration date Option type
12.37EUR +2.23% 12.36
Bid Size: 7,500
12.38
Ask Size: 7,500
ADYEN N.V. E... 2,348.2622 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: 2,348.2622 EUR
Maturity: Endless
Issue date: 2021-12-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 2,348.2622
Knock-out violated on: -
Distance to knock-out: -1,218.3493
Distance to knock-out %: -107.82%
Distance to strike price: -1,218.3493
Distance to strike price %: -107.82%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.37
High: 12.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month  
+0.32%
3 Months  
+2.66%
YTD  
+3.34%
1 Year  
+68.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.01 12.10
1M High / 1M Low: 13.01 11.95
6M High / 6M Low: 13.01 7.79
High (YTD): 2024-07-26 13.01
Low (YTD): 2024-04-02 7.79
52W High: 2023-09-21 17.52
52W Low: 2023-08-01 7.36
Avg. price 1W:   12.70
Avg. volume 1W:   0.00
Avg. price 1M:   12.36
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   12.33
Avg. volume 1Y:   0.00
Volatility 1M:   31.97%
Volatility 6M:   57.17%
Volatility 1Y:   65.26%
Volatility 3Y:   -