UBS Knock-Out 1N8/ DE000UH5ETH2 /
6/10/2024 9:51:50 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.440EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,264.6545 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5ETH |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,264.6545 EUR |
Maturity: | Endless |
Issue date: | 12/28/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.18 |
Knock-out: | 2,264.6545 |
Knock-out violated on: | - |
Distance to knock-out: | -1,042.8601 |
Distance to knock-out %: | -85.34% |
Distance to strike price: | -1,042.8601 |
Distance to strike price %: | -85.34% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.420 |
---|---|
High: | 10.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.33% | ||
---|---|---|---|
1 Month | +1.75% | ||
3 Months | +30.34% | ||
YTD | -5.43% | ||
1 Year | +44.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.800 | 10.230 |
---|---|---|
1M High / 1M Low: | 10.950 | 9.900 |
6M High / 6M Low: | 11.660 | 7.010 |
High (YTD): | 1/4/2024 | 11.660 |
Low (YTD): | 3/28/2024 | 7.010 |
52W High: | 9/21/2023 | 16.660 |
52W Low: | 7/31/2023 | 6.010 |
Avg. price 1W: | 10.432 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.458 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.689 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.906 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.41% | |
Volatility 6M: | 63.65% | |
Volatility 1Y: | 84.33% | |
Volatility 3Y: | - |