UBS Knock-Out 1N8/ DE000UH415L5 /
| 2024-06-25 2:27:27 PM | Chg.+0.050 | Bid2:27:27 PM | Ask2:27:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.120EUR | +0.41% | 12.120 Bid Size: 7,500 |
12.140 Ask Size: 7,500 |
ADYEN N.V. E... | 2,339.6287 EUR | 2078-12-31 | 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: | 2,339.6287 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 2,339.6287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,208.7156 |
| Distance to knock-out %: | -106.87% |
| Distance to strike price: | -1,208.7156 |
| Distance to strike price %: | -106.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.090 |
|---|---|
| High: | 12.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | +44.11% | ||
| YTD | +2.71% | ||
| 1 Year | +44.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.070 | 11.570 |
|---|---|---|
| 1M High / 1M Low: | 12.070 | 10.990 |
| 6M High / 6M Low: | 12.430 | 7.780 |
| High (YTD): | 2024-01-04 | 12.430 |
| Low (YTD): | 2024-03-28 | 7.780 |
| 52W High: | 2023-09-21 | 17.430 |
| 52W Low: | 2023-07-31 | 6.780 |
| Avg. price 1W: | 11.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.27% | |
| Volatility 6M: | 59.55% | |
| Volatility 1Y: | 77.17% | |
| Volatility 3Y: | - |
