UBS Knock-Out 1N8/ DE000UH5A7D1 /
| 31/05/2024 09:21:47 | Chg.-0.16 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.76EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,353.4671 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5A7D |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,353.4671 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 2,353.4671 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,174.4671 |
| Distance to knock-out %: | -99.62% |
| Distance to strike price: | -1,174.4671 |
| Distance to strike price %: | -99.62% |
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: | 11.76 |
|---|---|
| High: | 11.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | +29.37% | ||
| YTD | -1.75% | ||
| 1 Year | +41.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.92 | 11.45 |
|---|---|---|
| 1M High / 1M Low: | 12.55 | 10.71 |
| 6M High / 6M Low: | 12.71 | 7.79 |
| High (YTD): | 05/01/2024 | 12.71 |
| Low (YTD): | 02/04/2024 | 7.79 |
| 52W High: | 21/09/2023 | 17.52 |
| 52W Low: | 31/07/2023 | 6.92 |
| Avg. price 1W: | 11.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.15% | |
| Volatility 6M: | 55.95% | |
| Volatility 1Y: | 67.25% | |
| Volatility 3Y: | - |
