UBS Knock-Out 1N8/ DE000UH53Q13 /
| 9/6/2024 10:06:23 AM | Chg.+0.04 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.30EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,006.3249 EUR | 12/31/2078 | 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: | 2,006.3249 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 2,006.3249 |
| Knock-out violated on: | - |
| Distance to knock-out: | -753.1249 |
| Distance to knock-out %: | -60.10% |
| Distance to strike price: | -753.1249 |
| Distance to strike price %: | -60.10% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.30 |
|---|---|
| High: | 7.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.79% | ||
|---|---|---|---|
| 1 Month | -25.66% | ||
| 3 Months | -6.89% | ||
| YTD | -14.32% | ||
| 1 Year | -43.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.98 |
|---|---|---|
| 1M High / 1M Low: | 9.82 | 6.71 |
| 6M High / 6M Low: | 10.26 | 4.43 |
| High (YTD): | 8/5/2024 | 10.26 |
| Low (YTD): | 4/2/2024 | 4.43 |
| 52W High: | 9/21/2023 | 14.09 |
| 52W Low: | 4/2/2024 | 4.43 |
| Avg. price 1W: | 7.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.56% | |
| Volatility 6M: | 81.23% | |
| Volatility 1Y: | 73.23% | |
| Volatility 3Y: | - |
