UBS Knock-Out 1N8/ DE000UH5QVR1 /
| 15/11/2024 19:34:29 | Chg.+0.370 | Bid19:56:15 | Ask19:56:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.900EUR | +3.51% | 10.890 Bid Size: 2,000 |
10.990 Ask Size: 2,000 |
ADYEN N.V. E... | 2,320.5982 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5QVR |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,320.5982 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 2,320.5982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,085.5982 |
| Distance to knock-out %: | -87.90% |
| Distance to strike price: | -1,085.5982 |
| Distance to strike price %: | -87.90% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.640 |
|---|---|
| High: | 10.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.22% | ||
|---|---|---|---|
| 1 Month | +16.08% | ||
| 3 Months | +4.31% | ||
| YTD | -7.23% | ||
| 1 Year | -17.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.900 | 10.280 |
|---|---|---|
| 1M High / 1M Low: | 10.900 | 8.700 |
| 6M High / 6M Low: | 13.110 | 8.700 |
| High (YTD): | 05/08/2024 | 13.110 |
| Low (YTD): | 28/03/2024 | 7.730 |
| 52W High: | 20/11/2023 | 13.170 |
| 52W Low: | 28/03/2024 | 7.730 |
| Avg. price 1W: | 10.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.87% | |
| Volatility 6M: | 36.84% | |
| Volatility 1Y: | 50.31% | |
| Volatility 3Y: | - |
