UBS Knock-Out 1N8/ DE000UH415L5 /
| 5/17/2024 11:43:17 AM | Chg.+0.280 | Bid12:13:25 PM | Ask12:13:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.960EUR | +2.62% | 10.950 Bid Size: 10,000 |
10.960 Ask Size: 10,000 |
ADYEN N.V. E... | 2,342.5884 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH415L |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,342.5884 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 2,342.5884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,061.6594 |
| Distance to knock-out %: | -82.88% |
| Distance to strike price: | -1,061.6594 |
| Distance to strike price %: | -82.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.800 |
|---|---|
| High: | 10.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +19.39% | ||
| 3 Months | +28.19% | ||
| YTD | -7.04% | ||
| 1 Year | +14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.040 | 10.670 |
|---|---|---|
| 1M High / 1M Low: | 12.250 | 9.160 |
| 6M High / 6M Low: | 13.230 | 7.780 |
| High (YTD): | 1/4/2024 | 12.410 |
| Low (YTD): | 3/28/2024 | 7.780 |
| 52W High: | 9/21/2023 | 17.400 |
| 52W Low: | 7/31/2023 | 6.800 |
| Avg. price 1W: | 10.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.21% | |
| Volatility 6M: | 58.08% | |
| Volatility 1Y: | 82.83% | |
| Volatility 3Y: | - |
