UBS Knock-Out 1N8/ DE000UH5N414 /
| 2024-06-10 9:17:48 AM | Chg.- | Bid8:08:52 AM | Ask8:08:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.03EUR | - | 10.07 Bid Size: 2,500 |
10.17 Ask Size: 2,500 |
ADYEN N.V. E... | 2,228.4784 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5N41 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,228.4784 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: | 2,228.4784 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,006.6806 |
| Distance to knock-out %: | -82.38% |
| Distance to strike price: | -1,006.6806 |
| Distance to strike price %: | -82.38% |
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: | 10.03 |
|---|---|
| High: | 10.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | +31.80% | ||
| YTD | -6.44% | ||
| 1 Year | +45.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.60 | 9.91 |
|---|---|---|
| 1M High / 1M Low: | 10.69 | 9.48 |
| 6M High / 6M Low: | 11.45 | 6.51 |
| High (YTD): | 2024-01-05 | 11.45 |
| Low (YTD): | 2024-03-27 | 6.51 |
| 52W High: | 2023-09-21 | 16.27 |
| 52W Low: | 2023-07-31 | 5.66 |
| Avg. price 1W: | 10.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.20% | |
| Volatility 6M: | 63.23% | |
| Volatility 1Y: | 76.99% | |
| Volatility 3Y: | - |
