UBS Knock-Out 1N8/ DE000UH5A528 /
| 6/3/2024 7:31:40 PM | Chg.+0.030 | Bid7:50:30 PM | Ask7:50:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.550EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,330.267 EUR | 12/31/2078 | 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: | 2,330.267 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 2,330.267 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,151.4787 |
| Distance to knock-out %: | -97.67% |
| Distance to strike price: | -1,151.4787 |
| Distance to strike price %: | -97.67% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.560 |
|---|---|
| High: | 11.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | +28.91% | ||
| YTD | -1.20% | ||
| 1 Year | +47.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.600 | 11.240 |
|---|---|---|
| 1M High / 1M Low: | 11.620 | 10.560 |
| 6M High / 6M Low: | 12.310 | 7.670 |
| High (YTD): | 1/4/2024 | 12.310 |
| Low (YTD): | 3/28/2024 | 7.670 |
| 52W High: | 9/21/2023 | 17.280 |
| 52W Low: | 7/31/2023 | 6.690 |
| Avg. price 1W: | 11.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.78% | |
| Volatility 6M: | 58.91% | |
| Volatility 1Y: | 78.35% | |
| Volatility 3Y: | - |
