UBS Knock-Out 1N8/ DE000UH4VH59 /
| 6/10/2024 9:21:40 AM | Chg.+0.01 | Bid12:11:03 PM | Ask12:11:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.94EUR | +0.09% | 11.00 Bid Size: 7,500 |
11.02 Ask Size: 7,500 |
ADYEN N.V. E... | 2,318.6609 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4VH5 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,318.6609 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 2,318.6609 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,096.8713 |
| Distance to knock-out %: | -89.76% |
| Distance to strike price: | -1,096.8713 |
| Distance to strike price %: | -89.76% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.94 |
|---|---|
| High: | 10.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | +30.24% | ||
| YTD | -5.93% | ||
| 1 Year | +40.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.50 | 10.83 |
|---|---|---|
| 1M High / 1M Low: | 11.59 | 10.33 |
| 6M High / 6M Low: | 12.21 | 7.48 |
| High (YTD): | 5/2/2024 | 12.21 |
| Low (YTD): | 4/2/2024 | 7.48 |
| 52W High: | 9/21/2023 | 17.17 |
| 52W Low: | 7/31/2023 | 6.58 |
| Avg. price 1W: | 11.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.26% | |
| Volatility 6M: | 56.64% | |
| Volatility 1Y: | 69.14% | |
| Volatility 3Y: | - |
