UBS Knock-Out 1N8/ DE000UH5MRP2 /
| 10/06/2024 19:36:57 | Chg.+0.110 | Bid19:59:35 | Ask19:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.200EUR | +1.09% | 10.170 Bid Size: 2,000 |
10.270 Ask Size: 2,000 |
ADYEN N.V. E... | 2,238.6752 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5MRP |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,238.6752 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 2,238.6752 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,016.8784 |
| Distance to knock-out %: | -83.21% |
| Distance to strike price: | -1,016.8784 |
| Distance to strike price %: | -83.21% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.140 |
|---|---|
| High: | 10.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +30.77% | ||
| YTD | -5.29% | ||
| 1 Year | +46.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.640 | 10.040 |
|---|---|---|
| 1M High / 1M Low: | 10.690 | 9.640 |
| 6M High / 6M Low: | 11.400 | 6.760 |
| High (YTD): | 04/01/2024 | 11.400 |
| Low (YTD): | 28/03/2024 | 6.760 |
| 52W High: | 21/09/2023 | 16.370 |
| 52W Low: | 31/07/2023 | 5.760 |
| Avg. price 1W: | 10.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.632 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.98% | |
| Volatility 6M: | 66.20% | |
| Volatility 1Y: | 87.66% | |
| Volatility 3Y: | - |
