UBS Knock-Out 1N8/ DE000UH415L5 /
| 2024-05-02 6:21:03 PM | Chg.+0.020 | Bid6:21:03 PM | Ask6:21:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.280EUR | +0.16% | 12.280 Bid Size: 1,000 |
12.310 Ask Size: 1,000 |
ADYEN N.V. E... | 2,343.6573 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH415L |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,343.6573 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 2,343.6573 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,214.7285 |
| Distance to knock-out %: | -107.59% |
| Distance to strike price: | -1,214.7285 |
| Distance to strike price %: | -107.59% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.230 |
|---|---|
| High: | 12.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | +56.83% | ||
| 3 Months | +6.50% | ||
| YTD | +4.07% | ||
| 1 Year | +29.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.260 | 11.690 |
|---|---|---|
| 1M High / 1M Low: | 12.260 | 7.830 |
| 6M High / 6M Low: | 16.950 | 7.780 |
| High (YTD): | 2024-01-04 | 12.430 |
| Low (YTD): | 2024-03-28 | 7.780 |
| 52W High: | 2023-09-21 | 17.430 |
| 52W Low: | 2023-07-31 | 6.780 |
| Avg. price 1W: | 11.935 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.392 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.65% | |
| Volatility 6M: | 62.63% | |
| Volatility 1Y: | 78.46% | |
| Volatility 3Y: | - |
