UBS Knock-Out 1N8/ DE000UH5MS15 /
| 2024-06-11 7:38:10 PM | Chg.+0.230 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.230EUR | +2.30% | 10.230 Bid Size: 5,000 |
10.290 Ask Size: 5,000 |
ADYEN N.V. E... | 2,218.2144 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5MS1 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,218.2144 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 2,218.2144 |
| Knock-out violated on: | - |
| Distance to knock-out: | -996.4144 |
| Distance to knock-out %: | -81.55% |
| Distance to strike price: | -996.4144 |
| Distance to strike price %: | -81.55% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.990 |
|---|---|
| High: | 10.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | +36.04% | ||
| YTD | -3.22% | ||
| 1 Year | +50.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.370 | 9.830 |
|---|---|---|
| 1M High / 1M Low: | 10.490 | 9.440 |
| 6M High / 6M Low: | 11.180 | 6.560 |
| High (YTD): | 2024-01-04 | 11.180 |
| Low (YTD): | 2024-03-28 | 6.560 |
| 52W High: | 2023-09-21 | 16.160 |
| 52W Low: | 2023-07-31 | 5.560 |
| Avg. price 1W: | 9.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.82% | |
| Volatility 6M: | 66.95% | |
| Volatility 1Y: | 89.49% | |
| Volatility 3Y: | - |
