UBS Knock-Out 1N8/ DE000UH5QVR1 /
| 15/11/2024 21:53:03 | Chg.+0.330 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.850EUR | +3.14% | - Bid Size: - |
- Ask Size: - |
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: | 10.550 |
|---|---|
| High: | 10.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | +15.55% | ||
| 3 Months | +4.73% | ||
| YTD | -7.66% | ||
| 1 Year | -17.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.850 | 10.260 |
|---|---|---|
| 1M High / 1M Low: | 10.850 | 8.730 |
| 6M High / 6M Low: | 13.090 | 8.730 |
| High (YTD): | 05/08/2024 | 13.090 |
| Low (YTD): | 28/03/2024 | 7.720 |
| 52W High: | 17/11/2023 | 13.180 |
| 52W Low: | 28/03/2024 | 7.720 |
| Avg. price 1W: | 10.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.71% | |
| Volatility 6M: | 37.52% | |
| Volatility 1Y: | 49.08% | |
| Volatility 3Y: | - |
