UBS Knock-Out 1N8/ DE000UH5A7D1 /
| 2024-06-04 9:24:22 AM | Chg.+0.08 | Bid10:43:40 AM | Ask10:43:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.86EUR | +0.68% | 11.84 Bid Size: 7,500 |
11.86 Ask Size: 7,500 |
ADYEN N.V. E... | 2,353.2533 EUR | 2078-12-31 | 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: | 2,353.2533 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 2,353.2533 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,173.2533 |
| Distance to knock-out %: | -99.43% |
| Distance to strike price: | -1,173.2533 |
| Distance to strike price %: | -99.43% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.86 |
|---|---|
| High: | 11.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | +31.49% | ||
| YTD | -0.92% | ||
| 1 Year | +42.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.92 | 11.54 |
|---|---|---|
| 1M High / 1M Low: | 11.99 | 10.71 |
| 6M High / 6M Low: | 12.71 | 7.79 |
| High (YTD): | 2024-01-05 | 12.71 |
| Low (YTD): | 2024-04-02 | 7.79 |
| 52W High: | 2023-09-21 | 17.52 |
| 52W Low: | 2023-07-31 | 6.92 |
| Avg. price 1W: | 11.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.81% | |
| Volatility 6M: | 55.73% | |
| Volatility 1Y: | 67.20% | |
| Volatility 3Y: | - |
