UBS Knock-Out 1N8/ DE000UH5MRP2 /
2024-05-17 7:27:57 PM | Chg.+0.380 | Bid7:45:04 PM | Ask7:45:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.040EUR | +3.93% | 10.040 Bid Size: 1,000 |
10.070 Ask Size: 1,000 |
ADYEN N.V. E... | 2,240.3048 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5MRP |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,240.3048 EUR |
Maturity: | Endless |
Issue date: | 2021-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.23 |
Knock-out: | 2,240.3048 |
Knock-out violated on: | - |
Distance to knock-out: | -1,000.3048 |
Distance to knock-out %: | -80.67% |
Distance to strike price: | -1,000.3048 |
Distance to strike price %: | -80.67% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.790 |
---|---|
High: | 10.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.30% | ||
---|---|---|---|
1 Month | +17.56% | ||
3 Months | +32.28% | ||
YTD | -6.78% | ||
1 Year | +21.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.040 | 9.640 |
---|---|---|
1M High / 1M Low: | 11.230 | 8.300 |
6M High / 6M Low: | 12.200 | 6.760 |
High (YTD): | 2024-01-04 | 11.400 |
Low (YTD): | 2024-03-28 | 6.760 |
52W High: | 2023-09-21 | 16.370 |
52W Low: | 2023-07-31 | 5.760 |
Avg. price 1W: | 9.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.015 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.585 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.449 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 115.09% | |
Volatility 6M: | 65.85% | |
Volatility 1Y: | 88.40% | |
Volatility 3Y: | - |