UBS Knock-Out 1N8/ DE000UH5SUG2 /
2024-06-28 9:54:31 PM | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.700EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,281.7759 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5SUG |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,281.7759 EUR |
Maturity: | Endless |
Issue date: | 2021-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.94 |
Knock-out: | 2,281.7759 |
Knock-out violated on: | - |
Distance to knock-out: | -1,171.7759 |
Distance to knock-out %: | -105.57% |
Distance to strike price: | -1,171.7759 |
Distance to strike price %: | -105.57% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.540 |
---|---|
High: | 11.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.01% | ||
---|---|---|---|
1 Month | +5.12% | ||
3 Months | +62.50% | ||
YTD | +4.28% | ||
1 Year | +56.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.700 | 11.390 |
---|---|---|
1M High / 1M Low: | 11.700 | 10.410 |
6M High / 6M Low: | 11.850 | 7.200 |
High (YTD): | 2024-01-04 | 11.850 |
Low (YTD): | 2024-03-28 | 7.200 |
52W High: | 2023-09-21 | 16.850 |
52W Low: | 2023-07-31 | 6.200 |
Avg. price 1W: | 11.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.016 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.896 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.267 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.03% | |
Volatility 6M: | 62.65% | |
Volatility 1Y: | 81.84% | |
Volatility 3Y: | - |