UBS Knock-Out 1N8/ DE000UH5QVR1 /
| 2024-09-27 9:38:23 AM | Chg.+0.040 | Bid9:38:23 AM | Ask9:38:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.380EUR | +0.43% | 9.380 Bid Size: 7,500 |
9.400 Ask Size: 7,500 |
ADYEN N.V. E... | 2,325.9717 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5QVR |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,325.9717 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 2,325.9717 |
| Knock-out violated on: | - |
| Distance to knock-out: | -942.9717 |
| Distance to knock-out %: | -68.18% |
| Distance to strike price: | -942.9717 |
| Distance to strike price %: | -68.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.350 |
|---|---|
| High: | 9.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | -7.68% | ||
| 3 Months | -22.35% | ||
| YTD | -20.17% | ||
| 1 Year | -44.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.800 | 9.450 |
|---|---|---|
| 1M High / 1M Low: | 10.770 | 9.400 |
| 6M High / 6M Low: | 13.090 | 7.720 |
| High (YTD): | 2024-08-05 | 13.090 |
| Low (YTD): | 2024-03-28 | 7.720 |
| 52W High: | 2023-10-31 | 17.240 |
| 52W Low: | 2024-03-28 | 7.720 |
| Avg. price 1W: | 9.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.49% | |
| Volatility 6M: | 52.77% | |
| Volatility 1Y: | 50.04% | |
| Volatility 3Y: | - |
