UBS Knock-Out 1N8/ DE000UH5SUG2 /
| 6/10/2024 7:36:03 PM | Chg.+0.110 | Bid7:59:35 PM | Ask7:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.650EUR | +1.04% | 10.620 Bid Size: 2,000 |
10.720 Ask Size: 2,000 |
ADYEN N.V. E... | 2,283.255 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SUG |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,283.255 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 2,283.255 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,061.4623 |
| Distance to knock-out %: | -86.86% |
| Distance to strike price: | -1,061.4623 |
| Distance to strike price %: | -86.86% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.600 |
|---|---|
| High: | 10.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | +1.82% | ||
| 3 Months | +29.09% | ||
| YTD | -5.08% | ||
| 1 Year | +43.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.080 | 10.480 |
|---|---|---|
| 1M High / 1M Low: | 11.130 | 10.090 |
| 6M High / 6M Low: | 11.830 | 7.210 |
| High (YTD): | 1/4/2024 | 11.830 |
| Low (YTD): | 3/28/2024 | 7.210 |
| 52W High: | 9/21/2023 | 16.820 |
| 52W Low: | 7/31/2023 | 6.220 |
| Avg. price 1W: | 10.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.53% | |
| Volatility 6M: | 65.12% | |
| Volatility 1Y: | 83.86% | |
| Volatility 3Y: | - |
