UBS Knock-Out 1N8/ DE000UH5SUG2 /
6/10/2024 4:44:05 PM | Chg.+0.140 | Bid4:44:05 PM | Ask4:44:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.700EUR | +1.33% | 10.700 Bid Size: 7,500 |
10.720 Ask Size: 7,500 |
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: | 10.610 |
---|---|
High: | 10.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.26% | ||
---|---|---|---|
1 Month | +2.39% | ||
3 Months | +29.85% | ||
YTD | -4.63% | ||
1 Year | +43.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.060 | 10.410 |
---|---|---|
1M High / 1M Low: | 11.130 | 10.090 |
6M High / 6M Low: | 11.850 | 7.200 |
High (YTD): | 1/4/2024 | 11.850 |
Low (YTD): | 3/28/2024 | 7.200 |
52W High: | 9/21/2023 | 16.850 |
52W Low: | 7/31/2023 | 6.200 |
Avg. price 1W: | 10.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.636 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.873 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.082 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.74% | |
Volatility 6M: | 62.49% | |
Volatility 1Y: | 82.69% | |
Volatility 3Y: | - |