UBS Knock-Out 1N8/ DE000UH5TAV1 /
9/11/2024 10:12:25 AM | Chg.+0.20 | Bid6:40:32 PM | Ask6:40:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.96EUR | +2.05% | 9.89 Bid Size: 2,500 |
9.95 Ask Size: 2,500 |
ADYEN N.V. E... | 2,287.9974 EUR | 12/31/2078 | 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: | 2,287.9974 EUR |
Maturity: | Endless |
Issue date: | 12/14/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.31 |
Knock-out: | 2,287.9974 |
Knock-out violated on: | - |
Distance to knock-out: | -997.0823 |
Distance to knock-out %: | -77.23% |
Distance to strike price: | -997.0823 |
Distance to strike price %: | -77.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.96 |
---|---|
High: | 9.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.16% | ||
---|---|---|---|
1 Month | -18.16% | ||
3 Months | -6.83% | ||
YTD | -12.40% | ||
1 Year | -37.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.19 | 9.76 |
---|---|---|
1M High / 1M Low: | 11.95 | 9.53 |
6M High / 6M Low: | 13.03 | 7.26 |
High (YTD): | 8/5/2024 | 13.03 |
Low (YTD): | 4/2/2024 | 7.26 |
52W High: | 9/21/2023 | 16.94 |
52W Low: | 4/2/2024 | 7.26 |
Avg. price 1W: | 10.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.16% | |
Volatility 6M: | 56.26% | |
Volatility 1Y: | 52.66% | |
Volatility 3Y: | - |