UBS Knock-Out 1N8/ DE000UH5QV57 /
10/10/2024 14:39:32 | Chg.-0.02 | Bid21:38:36 | Ask21:38:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.74EUR | -0.20% | 9.73 Bid Size: 2,000 |
9.83 Ask Size: 2,000 |
ADYEN N.V. E... | 2,336.0656 EUR | 31/12/2078 | 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: | 2,336.0656 EUR |
Maturity: | Endless |
Issue date: | 17/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.47 |
Knock-out: | 2,336.0656 |
Knock-out violated on: | - |
Distance to knock-out: | -939.0656 |
Distance to knock-out %: | -67.22% |
Distance to strike price: | -939.0656 |
Distance to strike price %: | -67.22% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.74 |
---|---|
High: | 9.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.21% | ||
---|---|---|---|
1 Month | -5.80% | ||
3 Months | -21.77% | ||
YTD | -18.22% | ||
1 Year | -41.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.96 | 9.76 |
---|---|---|
1M High / 1M Low: | 10.49 | 9.34 |
6M High / 6M Low: | 13.32 | 8.80 |
High (YTD): | 05/08/2024 | 13.32 |
Low (YTD): | 02/04/2024 | 7.82 |
52W High: | 31/10/2023 | 17.36 |
52W Low: | 02/04/2024 | 7.82 |
Avg. price 1W: | 9.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.26% | |
Volatility 6M: | 51.40% | |
Volatility 1Y: | 50.15% | |
Volatility 3Y: | - |