UBS Knock-Out 1N8/  DE000UH5A528  /

Frankfurt Zert./UBS
2024-05-29  7:26:50 PM Chg.+0.360 Bid7:52:08 PM Ask7:52:08 PM Underlying Strike price Expiration date Option type
11.600EUR +3.20% 11.570
Bid Size: 2,500
11.670
Ask Size: 2,500
ADYEN N.V. E... 2,330.62 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH5A52
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,330.62 EUR
Maturity: Endless
Issue date: 2021-12-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.10
Knock-out: 2,330.62
Knock-out violated on: -
Distance to knock-out: -1,122.8905
Distance to knock-out %: -92.97%
Distance to strike price: -1,122.8905
Distance to strike price %: -92.97%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.450
High: 11.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month
  -2.27%
3 Months  
+31.82%
YTD
  -0.77%
1 Year  
+33.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.380 10.970
1M High / 1M Low: 12.150 10.560
6M High / 6M Low: 12.800 7.670
High (YTD): 2024-01-04 12.310
Low (YTD): 2024-03-28 7.670
52W High: 2023-09-21 17.280
52W Low: 2023-07-31 6.690
Avg. price 1W:   11.202
Avg. volume 1W:   0.000
Avg. price 1M:   11.237
Avg. volume 1M:   0.000
Avg. price 6M:   10.403
Avg. volume 6M:   0.000
Avg. price 1Y:   11.420
Avg. volume 1Y:   0.000
Volatility 1M:   28.73%
Volatility 6M:   59.11%
Volatility 1Y:   78.36%
Volatility 3Y:   -