UBS Knock-Out 1N8/ DE000UH5A7D1 /
| 2024-08-01 9:18:44 AM | Chg.+0.27 | Bid11:16:20 AM | Ask11:16:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.37EUR | +2.23% | 12.40 Bid Size: 7,500 |
12.42 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: | - |
