UBS Knock-Out 1N8/ DE000UH5QW31 /
2024-06-11 12:07:14 PM | Chg.-0.080 | Bid12:17:07 PM | Ask12:17:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.450EUR | -0.76% | 10.450 Bid Size: 7,500 |
10.470 Ask Size: 7,500 |
ADYEN N.V. E... | 2,270.5704 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5QW3 |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,270.5704 EUR |
Maturity: | Endless |
Issue date: | 2021-12-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.16 |
Knock-out: | 2,270.5704 |
Knock-out violated on: | - |
Distance to knock-out: | -1,048.7704 |
Distance to knock-out %: | -85.84% |
Distance to strike price: | -1,048.7704 |
Distance to strike price %: | -85.84% |
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: | 10.510 |
---|---|
High: | 10.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.13% | ||
---|---|---|---|
1 Month | +1.06% | ||
3 Months | +30.14% | ||
YTD | -5.77% | ||
1 Year | +42.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.900 | 10.350 |
---|---|---|
1M High / 1M Low: | 11.000 | 9.960 |
6M High / 6M Low: | 11.700 | 7.080 |
High (YTD): | 2024-01-04 | 11.700 |
Low (YTD): | 2024-03-28 | 7.080 |
52W High: | 2023-09-21 | 16.690 |
52W Low: | 2023-07-31 | 6.080 |
Avg. price 1W: | 10.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.523 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.753 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.951 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.76% | |
Volatility 6M: | 62.83% | |
Volatility 1Y: | 83.53% | |
Volatility 3Y: | - |