UBS Knock-Out 1N8/ DE000UH5MRP2 /
| 2024-05-29 8:21:19 PM | Chg.+0.330 | Bid8:21:19 PM | Ask8:21:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.660EUR | +3.19% | 10.660 Bid Size: 2,500 |
10.760 Ask Size: 2,500 |
ADYEN N.V. E... | 2,239.4894 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: | 2,239.4894 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 2,239.4894 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,031.7572 |
| Distance to knock-out %: | -85.42% |
| Distance to strike price: | -1,031.7572 |
| Distance to strike price %: | -85.42% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.370 |
|---|---|
| High: | 10.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | +35.45% | ||
| YTD | -1.11% | ||
| 1 Year | +37.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.530 | 10.040 |
|---|---|---|
| 1M High / 1M Low: | 11.240 | 9.640 |
| 6M High / 6M Low: | 11.850 | 6.750 |
| High (YTD): | 2024-01-04 | 11.400 |
| Low (YTD): | 2024-03-28 | 6.750 |
| 52W High: | 2023-09-21 | 16.400 |
| 52W Low: | 2023-07-31 | 5.750 |
| Avg. price 1W: | 10.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.49% | |
| Volatility 6M: | 65.59% | |
| Volatility 1Y: | 86.89% | |
| Volatility 3Y: | - |
