UBS Knock-Out 1N8/ DE000UH5SUG2 /
2024-09-26 10:12:10 AM | Chg.- | Bid10:40:43 AM | Ask10:40:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.07EUR | - | 8.78 Bid Size: 7,500 |
8.80 Ask Size: 7,500 |
ADYEN N.V. E... | 2,273.9516 EUR | 2078-12-31 | 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: | 2,273.9516 EUR |
Maturity: | Endless |
Issue date: | 2021-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.56 |
Knock-out: | 2,273.9516 |
Knock-out violated on: | - |
Distance to knock-out: | -890.9516 |
Distance to knock-out %: | -64.42% |
Distance to strike price: | -890.9516 |
Distance to strike price %: | -64.42% |
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 %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.07 |
---|---|
High: | 9.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.37% | ||
---|---|---|---|
1 Month | -6.49% | ||
3 Months | -19.81% | ||
YTD | -19.38% | ||
1 Year | -44.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.24 | 8.86 |
---|---|---|
1M High / 1M Low: | 10.07 | 8.86 |
6M High / 6M Low: | 12.70 | 7.13 |
High (YTD): | 2024-08-05 | 12.70 |
Low (YTD): | 2024-04-02 | 7.13 |
52W High: | 2023-10-31 | 16.72 |
52W Low: | 2024-04-02 | 7.13 |
Avg. price 1W: | 9.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.03% | |
Volatility 6M: | 57.93% | |
Volatility 1Y: | 54.85% | |
Volatility 3Y: | - |