UBS Knock-Out 1N8/ DE000UH5QV57 /
| 6/3/2024 9:00:37 AM | Chg.-0.18 | Bid11:02:52 AM | Ask11:02:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.52EUR | -1.54% | 11.67 Bid Size: 7,500 |
11.69 Ask Size: 7,500 |
ADYEN N.V. E... | 2,347.6798 EUR | 12/31/2078 | 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: | 2,347.6798 EUR |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 2,347.6798 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,168.6798 |
| Distance to knock-out %: | -99.12% |
| Distance to strike price: | -1,168.6798 |
| Distance to strike price %: | -99.12% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.52 |
|---|---|
| High: | 11.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | -5.73% | ||
| 3 Months | +27.29% | ||
| YTD | -3.27% | ||
| 1 Year | +37.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.78 | 11.36 |
|---|---|---|
| 1M High / 1M Low: | 12.22 | 10.64 |
| 6M High / 6M Low: | 12.65 | 7.82 |
| High (YTD): | 1/5/2024 | 12.65 |
| Low (YTD): | 4/2/2024 | 7.82 |
| 52W High: | 9/21/2023 | 17.46 |
| 52W Low: | 7/31/2023 | 6.85 |
| Avg. price 1W: | 11.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.38% | |
| Volatility 6M: | 58.78% | |
| Volatility 1Y: | 68.79% | |
| Volatility 3Y: | - |
