UBS Knock-Out 1N8/ DE000UH53Q13 /
2024-08-01 10:06:45 AM | Chg.+0.19 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.01EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,009.0088 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH53Q1 |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,009.0088 EUR |
Maturity: | Endless |
Issue date: | 2022-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.28 |
Knock-out: | 2,009.0088 |
Knock-out violated on: | - |
Distance to knock-out: | -879.0833 |
Distance to knock-out %: | -77.80% |
Distance to strike price: | -879.0833 |
Distance to strike price %: | -77.80% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.01 |
---|---|
High: | 9.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.02% | ||
---|---|---|---|
1 Month | +1.46% | ||
3 Months | +3.44% | ||
YTD | +5.75% | ||
1 Year | +127.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.69 | 8.82 |
---|---|---|
1M High / 1M Low: | 9.69 | 8.58 |
6M High / 6M Low: | 9.69 | 4.43 |
High (YTD): | 2024-07-25 | 9.69 |
Low (YTD): | 2024-04-02 | 4.43 |
52W High: | 2023-09-21 | 14.09 |
52W Low: | 2023-08-01 | 3.96 |
Avg. price 1W: | 9.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.27% | |
Volatility 6M: | 91.21% | |
Volatility 1Y: | 101.10% | |
Volatility 3Y: | - |