UBS Knock-Out 1N8/ DE000UH5ZG63 /
| 10/11/2024 2:27:07 PM | Chg.+0.04 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.80EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,238.2083 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ZG6 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,238.2083 EUR |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 2,238.2083 |
| Knock-out violated on: | - |
| Distance to knock-out: | -888.2083 |
| Distance to knock-out %: | -65.79% |
| Distance to strike price: | -888.2083 |
| Distance to strike price %: | -65.79% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.86 |
|---|---|
| High: | 8.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -6.48% | ||
| 3 Months | -21.01% | ||
| YTD | -19.41% | ||
| 1 Year | -43.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.90 | 8.76 |
|---|---|---|
| 1M High / 1M Low: | 9.45 | 8.36 |
| 6M High / 6M Low: | 12.34 | 8.17 |
| High (YTD): | 8/5/2024 | 12.34 |
| Low (YTD): | 4/2/2024 | 6.80 |
| 52W High: | 10/31/2023 | 16.37 |
| 52W Low: | 4/2/2024 | 6.80 |
| Avg. price 1W: | 8.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.64% | |
| Volatility 6M: | 56.86% | |
| Volatility 1Y: | 55.15% | |
| Volatility 3Y: | - |
