UBS Knock-Out 1N8/ DE000UH5TAV1 /
| 2024-11-15 7:29:46 PM | Chg.+0.360 | Bid7:59:21 PM | Ask7:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.500EUR | +3.55% | 10.490 Bid Size: 2,000 |
10.590 Ask Size: 2,000 |
ADYEN N.V. E... | 2,281.2298 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5TAV |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,281.2298 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 2,281.2298 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,046.2298 |
| Distance to knock-out %: | -84.72% |
| Distance to strike price: | -1,046.2298 |
| Distance to strike price %: | -84.72% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.240 |
|---|---|
| High: | 10.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +4.69% | ||
| YTD | -7.41% | ||
| 1 Year | -17.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.500 | 9.890 |
|---|---|---|
| 1M High / 1M Low: | 10.500 | 8.300 |
| 6M High / 6M Low: | 12.670 | 8.300 |
| High (YTD): | 2024-08-05 | 12.670 |
| Low (YTD): | 2024-03-28 | 7.330 |
| 52W High: | 2023-11-20 | 12.780 |
| 52W Low: | 2024-03-28 | 7.330 |
| Avg. price 1W: | 10.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.75% | |
| Volatility 6M: | 38.47% | |
| Volatility 1Y: | 52.40% | |
| Volatility 3Y: | - |
