UBS Knock-Out 1N8/ DE000UH83ME1 /
2024-10-11 2:34:03 PM | Chg.-0.03 | Bid7:26:16 PM | Ask7:26:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.17EUR | -0.58% | 5.22 Bid Size: 2,500 |
5.28 Ask Size: 2,500 |
ADYEN N.V. E... | 1,877.3576 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH83ME |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,877.3576 EUR |
Maturity: | Endless |
Issue date: | 2022-02-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.61 |
Knock-out: | 1,877.3576 |
Knock-out violated on: | - |
Distance to knock-out: | -517.3576 |
Distance to knock-out %: | -38.04% |
Distance to strike price: | -517.3576 |
Distance to strike price %: | -38.04% |
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 %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.31 |
---|---|
High: | 5.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.18% | ||
---|---|---|---|
1 Month | -12.67% | ||
3 Months | -31.43% | ||
YTD | -28.98% | ||
1 Year | -55.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.34 | 5.13 |
---|---|---|
1M High / 1M Low: | 5.92 | 4.76 |
6M High / 6M Low: | 8.73 | 4.39 |
High (YTD): | 2024-08-05 | 8.73 |
Low (YTD): | 2024-04-02 | 3.11 |
52W High: | 2023-10-31 | 12.72 |
52W Low: | 2024-04-02 | 3.11 |
Avg. price 1W: | 5.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.03% | |
Volatility 6M: | 95.27% | |
Volatility 1Y: | 89.37% | |
Volatility 3Y: | - |