UBS Knock-Out 1N8/ DE000UH5TAV1 /
2024-06-11 10:08:14 AM | Chg.-0.01 | Bid2:34:47 PM | Ask2:34:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.69EUR | -0.09% | 10.92 Bid Size: 7,500 |
10.94 Ask Size: 7,500 |
ADYEN N.V. E... | 2,295.7976 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: | 2,295.7976 EUR |
Maturity: | Endless |
Issue date: | 2021-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.13 |
Knock-out: | 2,295.7976 |
Knock-out violated on: | - |
Distance to knock-out: | -1,074.067 |
Distance to knock-out %: | -87.91% |
Distance to strike price: | -1,074.067 |
Distance to strike price %: | -87.91% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.69 |
---|---|
High: | 10.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.64% | ||
---|---|---|---|
1 Month | -0.74% | ||
3 Months | +28.02% | ||
YTD | -5.98% | ||
1 Year | +41.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.21 | 10.61 |
---|---|---|
1M High / 1M Low: | 11.30 | 10.11 |
6M High / 6M Low: | 12.03 | 7.26 |
High (YTD): | 2024-05-02 | 12.03 |
Low (YTD): | 2024-04-02 | 7.26 |
52W High: | 2023-09-21 | 16.94 |
52W Low: | 2023-07-31 | 6.34 |
Avg. price 1W: | 10.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.94% | |
Volatility 6M: | 62.45% | |
Volatility 1Y: | 73.04% | |
Volatility 3Y: | - |