UBS Knock-Out 1N8/ DE000UH4VH59 /
| 17/07/2024 09:51:41 | Chg.-0.010 | Bid10:06:26 | Ask10:06:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.880EUR | -0.08% | 11.880 Bid Size: 7,500 |
11.900 Ask Size: 7,500 |
ADYEN N.V. E... | 2,315.523 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4VH5 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,315.523 EUR |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 2,315.523 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,189.123 |
| Distance to knock-out %: | -105.57% |
| Distance to strike price: | -1,189.123 |
| Distance to strike price %: | -105.57% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.920 |
|---|---|
| High: | 11.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +6.26% | ||
| 3 Months | +32.29% | ||
| YTD | +2.68% | ||
| 1 Year | +48.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.970 | 11.630 |
|---|---|---|
| 1M High / 1M Low: | 12.160 | 11.180 |
| 6M High / 6M Low: | 12.160 | 7.560 |
| High (YTD): | 04/01/2024 | 12.190 |
| Low (YTD): | 28/03/2024 | 7.560 |
| 52W High: | 21/09/2023 | 17.170 |
| 52W Low: | 31/07/2023 | 6.570 |
| Avg. price 1W: | 11.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.84% | |
| Volatility 6M: | 60.49% | |
| Volatility 1Y: | 78.36% | |
| Volatility 3Y: | - |
