UBS Knock-Out 1N8/ DE000UH4VH59 /
| 2024-08-05 9:53:14 PM | Chg.+0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.920EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,313.8899 EUR | 2078-12-31 | 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: | 2,313.8899 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 2,313.8899 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,278.7475 |
| Distance to knock-out %: | -123.50% |
| Distance to strike price: | -1,278.7475 |
| Distance to strike price %: | -123.50% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.070 |
|---|---|
| High: | 13.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.30% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | +12.45% | ||
| YTD | +11.57% | ||
| 1 Year | +64.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.920 | 11.810 |
|---|---|---|
| 1M High / 1M Low: | 12.920 | 11.620 |
| 6M High / 6M Low: | 12.920 | 7.560 |
| High (YTD): | 2024-08-05 | 12.920 |
| Low (YTD): | 2024-03-28 | 7.560 |
| 52W High: | 2023-09-21 | 17.210 |
| 52W Low: | 2023-08-10 | 7.530 |
| Avg. price 1W: | 12.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.06% | |
| Volatility 6M: | 61.39% | |
| Volatility 1Y: | 76.87% | |
| Volatility 3Y: | - |
