UBS Knock-Out 1N8/ DE000UH5QV57 /
| 2024-06-03 7:37:08 PM | Chg.+0.030 | Bid9:08:05 AM | Ask9:08:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.720EUR | +0.26% | 11.770 Bid Size: 7,500 |
11.790 Ask Size: 7,500 |
ADYEN N.V. E... | 2,347.6798 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5QV5 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,347.6798 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 2,347.6798 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,168.6798 |
| Distance to knock-out %: | -99.12% |
| Distance to strike price: | -1,168.6798 |
| Distance to strike price %: | -99.12% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.730 |
|---|---|
| High: | 11.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | +28.37% | ||
| YTD | -1.26% | ||
| 1 Year | +46.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.770 | 11.410 |
|---|---|---|
| 1M High / 1M Low: | 11.790 | 10.730 |
| 6M High / 6M Low: | 12.490 | 7.840 |
| High (YTD): | 2024-01-04 | 12.490 |
| Low (YTD): | 2024-03-28 | 7.840 |
| 52W High: | 2023-09-21 | 17.460 |
| 52W Low: | 2023-07-31 | 6.850 |
| Avg. price 1W: | 11.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.26% | |
| Volatility 6M: | 58.13% | |
| Volatility 1Y: | 77.05% | |
| Volatility 3Y: | - |
