UBS Knock-Out 1N8/ DE000UH5SUG2 /
| 10/06/2024 10:13:49 | Chg.+0.04 | Bid13:23:13 | Ask13:23:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.57EUR | +0.38% | 10.58 Bid Size: 7,500 |
10.60 Ask Size: 7,500 |
ADYEN N.V. E... | 2,283.255 EUR | 31/12/2078 | 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: | 15/12/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 10.57 |
|---|---|
| High: | 10.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | +32.46% | ||
| YTD | -6.04% | ||
| 1 Year | +42.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.08 | 10.50 |
|---|---|---|
| 1M High / 1M Low: | 11.17 | 9.99 |
| 6M High / 6M Low: | 11.97 | 7.13 |
| High (YTD): | 05/01/2024 | 11.97 |
| Low (YTD): | 02/04/2024 | 7.13 |
| 52W High: | 21/09/2023 | 16.82 |
| 52W Low: | 31/07/2023 | 6.21 |
| Avg. price 1W: | 10.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.75% | |
| Volatility 6M: | 65.68% | |
| Volatility 1Y: | 74.89% | |
| Volatility 3Y: | - |
