UBS Knock-Out 1N8/ DE000UH5A528 /
2024-07-10 9:50:05 PM | Chg.-0.320 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.910EUR | -2.62% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,327.2253 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5A52 |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,327.2253 EUR |
Maturity: | Endless |
Issue date: | 2021-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.90 |
Knock-out: | 2,327.2253 |
Knock-out violated on: | - |
Distance to knock-out: | -1,223.3118 |
Distance to knock-out %: | -110.81% |
Distance to strike price: | -1,223.3118 |
Distance to strike price %: | -110.81% |
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: | 12.240 |
---|---|
High: | 12.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.42% | ||
---|---|---|---|
1 Month | +7.39% | ||
3 Months | +33.97% | ||
YTD | +1.88% | ||
1 Year | +33.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.250 | 11.860 |
---|---|---|
1M High / 1M Low: | 12.250 | 10.910 |
6M High / 6M Low: | 12.250 | 7.670 |
High (YTD): | 2024-01-04 | 12.320 |
Low (YTD): | 2024-03-28 | 7.670 |
52W High: | 2023-09-21 | 17.320 |
52W Low: | 2023-07-31 | 6.670 |
Avg. price 1W: | 12.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.734 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.377 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.853 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.04% | |
Volatility 6M: | 59.80% | |
Volatility 1Y: | 77.23% | |
Volatility 3Y: | - |