UBS Knock-Out 1N8/ DE000UH5A7D1 /
8/1/2024 9:18:44 AM | Chg.+0.27 | Bid1:09:58 PM | Ask1:09:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.37EUR | +2.23% | 12.30 Bid Size: 7,500 |
12.32 Ask Size: 7,500 |
ADYEN N.V. E... | 2,348.2622 EUR | 12/31/2078 | 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: | 12/10/2021 |
Last trading day: | 12/31/2078 |
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): | 7/26/2024 | 13.01 |
Low (YTD): | 4/2/2024 | 7.79 |
52W High: | 9/21/2023 | 17.52 |
52W Low: | 8/1/2023 | 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: | - |