UBS Knock-Out 1N8/ DE000UH5A7D1 /
| 2024-05-17 9:34:48 AM | Chg.+0.18 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.89EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,354.4666 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5A7D |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,354.4666 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 2,354.4666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,114.4666 |
| Distance to knock-out %: | -89.88% |
| Distance to strike price: | -1,114.4666 |
| Distance to strike price %: | -89.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.89 |
|---|---|
| High: | 10.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | +13.67% | ||
| 3 Months | +23.61% | ||
| YTD | -9.02% | ||
| 1 Year | +15.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.13 | 10.71 |
|---|---|---|
| 1M High / 1M Low: | 12.55 | 9.58 |
| 6M High / 6M Low: | 13.35 | 7.79 |
| High (YTD): | 2024-01-05 | 12.71 |
| Low (YTD): | 2024-04-02 | 7.79 |
| 52W High: | 2023-09-21 | 17.52 |
| 52W Low: | 2023-07-31 | 6.92 |
| Avg. price 1W: | 10.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.10% | |
| Volatility 6M: | 55.67% | |
| Volatility 1Y: | 68.03% | |
| Volatility 3Y: | - |
