UBS Knock-Out 1N8/ DE000UH5QV57 /
| 11/13/2024 9:42:12 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.560EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,332.2435 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5QV5 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,332.2435 EUR |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 2,332.2435 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,066.2435 |
| Distance to knock-out %: | -84.22% |
| Distance to strike price: | -1,066.2435 |
| Distance to strike price %: | -84.22% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.640 |
|---|---|
| High: | 10.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.32% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | -11.85% | ||
| YTD | -10.96% | ||
| 1 Year | -23.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.620 | 9.660 |
|---|---|---|
| 1M High / 1M Low: | 10.620 | 8.850 |
| 6M High / 6M Low: | 13.200 | 8.850 |
| High (YTD): | 8/5/2024 | 13.200 |
| Low (YTD): | 3/28/2024 | 7.840 |
| 52W High: | 11/13/2023 | 13.800 |
| 52W Low: | 3/28/2024 | 7.840 |
| Avg. price 1W: | 10.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.92% | |
| Volatility 6M: | 36.99% | |
| Volatility 1Y: | 48.41% | |
| Volatility 3Y: | - |
