UBS Knock-Out 1N8/ DE000UH5A528 /
2024-09-26 7:35:34 PM | Chg.-0.430 | Bid7:58:04 PM | Ask7:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.340EUR | -4.40% | 9.310 Bid Size: 2,000 |
9.410 Ask Size: 2,000 |
ADYEN N.V. E... | 2,320.3818 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5A52 |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,320.3818 EUR |
Maturity: | Endless |
Issue date: | 2021-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.40 |
Knock-out: | 2,320.3818 |
Knock-out violated on: | - |
Distance to knock-out: | -973.3818 |
Distance to knock-out %: | -72.26% |
Distance to strike price: | -973.3818 |
Distance to strike price %: | -72.26% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.570 |
---|---|
High: | 9.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.95% | ||
---|---|---|---|
1 Month | -7.89% | ||
3 Months | -22.43% | ||
YTD | -20.10% | ||
1 Year | -44.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.770 | 9.340 |
---|---|---|
1M High / 1M Low: | 10.700 | 9.310 |
6M High / 6M Low: | 12.970 | 7.670 |
High (YTD): | 2024-08-05 | 12.970 |
Low (YTD): | 2024-03-28 | 7.670 |
52W High: | 2023-10-31 | 17.190 |
52W Low: | 2024-03-28 | 7.670 |
Avg. price 1W: | 9.492 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.013 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.892 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.604 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.34% | |
Volatility 6M: | 52.07% | |
Volatility 1Y: | 49.93% | |
Volatility 3Y: | - |