UBS Knock-Out 1N8/ DE000UH5QVR1 /
| 2024-06-04 10:24:47 AM | Chg.+0.04 | Bid11:01:35 AM | Ask11:01:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.60EUR | +0.35% | 11.67 Bid Size: 7,500 |
11.69 Ask Size: 7,500 |
ADYEN N.V. E... | 2,335.9835 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: | 2,335.9835 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.02 |
| Knock-out: | 2,335.9835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,155.9835 |
| Distance to knock-out %: | -97.96% |
| Distance to strike price: | -1,155.9835 |
| Distance to strike price %: | -97.96% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.60 |
|---|---|
| High: | 11.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | -3.97% | ||
| 3 Months | +31.67% | ||
| YTD | -1.69% | ||
| 1 Year | +40.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.68 | 11.38 |
|---|---|---|
| 1M High / 1M Low: | 11.89 | 10.51 |
| 6M High / 6M Low: | 12.52 | 7.68 |
| High (YTD): | 2024-01-05 | 12.52 |
| Low (YTD): | 2024-04-02 | 7.68 |
| 52W High: | 2023-09-21 | 17.34 |
| 52W Low: | 2023-07-31 | 6.74 |
| Avg. price 1W: | 11.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.02% | |
| Volatility 6M: | 61.01% | |
| Volatility 1Y: | 70.22% | |
| Volatility 3Y: | - |
