UBS Knock-Out 1N8/ DE000UH5TAV1 /
| 2024-06-10 9:52:34 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.750EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,295.867 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5TAV |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,295.867 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 2,295.867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,074.0753 |
| Distance to knock-out %: | -87.89% |
| Distance to strike price: | -1,074.0753 |
| Distance to strike price %: | -87.89% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.730 |
|---|---|
| High: | 10.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | +1.70% | ||
| 3 Months | +28.43% | ||
| YTD | -5.29% | ||
| 1 Year | +42.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.190 | 10.540 |
|---|---|---|
| 1M High / 1M Low: | 11.260 | 10.210 |
| 6M High / 6M Low: | 11.980 | 7.330 |
| High (YTD): | 2024-01-04 | 11.980 |
| Low (YTD): | 2024-03-28 | 7.330 |
| 52W High: | 2023-09-21 | 16.980 |
| 52W Low: | 2023-07-31 | 6.330 |
| Avg. price 1W: | 10.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.80% | |
| Volatility 6M: | 61.82% | |
| Volatility 1Y: | 81.52% | |
| Volatility 3Y: | - |
