UBS Knock-Out 1N8/ DE000UH4VH59 /
| 11/15/2024 9:41:51 AM | Chg.- | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.46EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,303.8784 EUR | 12/31/2078 | 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: | 2,303.8784 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 2,303.8784 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,068.8784 |
| Distance to knock-out %: | -86.55% |
| Distance to strike price: | -1,068.8784 |
| Distance to strike price %: | -86.55% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.46 |
|---|---|
| High: | 10.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +15.20% | ||
| 3 Months | +1.75% | ||
| YTD | -10.06% | ||
| 1 Year | -19.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.57 | 10.25 |
|---|---|---|
| 1M High / 1M Low: | 10.62 | 8.60 |
| 6M High / 6M Low: | 13.14 | 8.60 |
| High (YTD): | 8/5/2024 | 13.14 |
| Low (YTD): | 4/2/2024 | 7.48 |
| 52W High: | 8/5/2024 | 13.14 |
| 52W Low: | 4/2/2024 | 7.48 |
| Avg. price 1W: | 10.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.03% | |
| Volatility 6M: | 45.94% | |
| Volatility 1Y: | 51.28% | |
| Volatility 3Y: | - |
