UBS Knock-Out 1N8/ DE000UH5A528 /
06/08/2024 09:12:48 | Chg.-0.30 | Bid16:03:46 | Ask16:03:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.93EUR | -2.27% | 12.97 Bid Size: 10,000 |
12.99 Ask Size: 10,000 |
ADYEN N.V. E... | 2,324.8925 EUR | 31/12/2078 | 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: | 2,324.8925 EUR |
Maturity: | Endless |
Issue date: | 13/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.78 |
Knock-out: | 2,324.8925 |
Knock-out violated on: | - |
Distance to knock-out: | -1,313.9788 |
Distance to knock-out %: | -129.97% |
Distance to strike price: | -1,313.9788 |
Distance to strike price %: | -129.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.93 |
---|---|
High: | 12.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.27% | ||
---|---|---|---|
1 Month | +9.39% | ||
3 Months | +9.21% | ||
YTD | +10.14% | ||
1 Year | +66.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.23 | 11.86 |
---|---|---|
1M High / 1M Low: | 13.23 | 11.76 |
6M High / 6M Low: | 13.23 | 7.59 |
High (YTD): | 05/08/2024 | 13.23 |
Low (YTD): | 02/04/2024 | 7.59 |
52W High: | 21/09/2023 | 17.29 |
52W Low: | 02/04/2024 | 7.59 |
Avg. price 1W: | 12.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.12% | |
Volatility 6M: | 57.63% | |
Volatility 1Y: | 65.85% | |
Volatility 3Y: | - |