UBS Knock-Out 1N8/ DE000UH5A528 /
| 2024-11-15 9:41:53 AM | Chg.+0.11 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.57EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,314.9193 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: | 2,314.9193 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 2,314.9193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,079.9193 |
| Distance to knock-out %: | -87.44% |
| Distance to strike price: | -1,079.9193 |
| Distance to strike price %: | -87.44% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.57 |
|---|---|
| High: | 10.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +14.52% | ||
| 3 Months | +1.63% | ||
| YTD | -9.97% | ||
| 1 Year | -19.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.68 | 10.37 |
|---|---|---|
| 1M High / 1M Low: | 10.71 | 8.71 |
| 6M High / 6M Low: | 13.23 | 8.71 |
| High (YTD): | 2024-08-05 | 13.23 |
| Low (YTD): | 2024-04-02 | 7.59 |
| 52W High: | 2024-08-05 | 13.23 |
| 52W Low: | 2024-04-02 | 7.59 |
| Avg. price 1W: | 10.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.05% | |
| Volatility 6M: | 45.18% | |
| Volatility 1Y: | 50.48% | |
| Volatility 3Y: | - |
