UBS Knock-Out 1N8/ DE000UH5SUG2 /
| 2024-11-15 9:53:33 PM | Chg.+0.330 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.330EUR | +3.30% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,268.6983 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: | 2,268.6983 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 2,268.6983 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,033.6983 |
| Distance to knock-out %: | -83.70% |
| Distance to strike price: | -1,033.6983 |
| Distance to strike price %: | -83.70% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.030 |
|---|---|
| High: | 10.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +16.46% | ||
| 3 Months | +4.98% | ||
| YTD | -7.93% | ||
| 1 Year | -18.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.330 | 9.740 |
|---|---|---|
| 1M High / 1M Low: | 10.330 | 8.210 |
| 6M High / 6M Low: | 12.570 | 8.210 |
| High (YTD): | 2024-08-05 | 12.570 |
| Low (YTD): | 2024-03-28 | 7.200 |
| 52W High: | 2023-11-17 | 12.650 |
| 52W Low: | 2024-03-28 | 7.200 |
| Avg. price 1W: | 9.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.05% | |
| Volatility 6M: | 39.34% | |
| Volatility 1Y: | 51.67% | |
| Volatility 3Y: | - |
