UBS Knock-Out 1N8/ DE000UH415L5 /
10/09/2024 21:54:50 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.280EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,332.9472 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH415L |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,332.9472 EUR |
Maturity: | Endless |
Issue date: | 13/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.25 |
Knock-out: | 2,332.9472 |
Knock-out violated on: | - |
Distance to knock-out: | -1,033.9472 |
Distance to knock-out %: | -79.60% |
Distance to strike price: | -1,033.9472 |
Distance to strike price %: | -79.60% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.340 |
---|---|
High: | 10.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.91% | ||
---|---|---|---|
1 Month | -17.83% | ||
3 Months | -8.21% | ||
YTD | -12.88% | ||
1 Year | -37.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.820 | 10.300 |
---|---|---|
1M High / 1M Low: | 12.400 | 10.030 |
6M High / 6M Low: | 13.140 | 7.780 |
High (YTD): | 05/08/2024 | 13.140 |
Low (YTD): | 28/03/2024 | 7.780 |
52W High: | 21/09/2023 | 17.430 |
52W Low: | 28/03/2024 | 7.780 |
Avg. price 1W: | 10.558 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.578 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.884 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.044 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.18% | |
Volatility 6M: | 52.52% | |
Volatility 1Y: | 49.34% | |
Volatility 3Y: | - |