UBS Knock-Out 1N8/ DE000UH59DA8 /
2024-05-29 7:32:20 PM | Chg.+0.350 | Bid7:50:31 PM | Ask7:50:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.220EUR | +3.55% | 10.200 Bid Size: 2,500 |
10.300 Ask Size: 2,500 |
ADYEN N.V. E... | 2,193.3294 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH59DA |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,193.3294 EUR |
Maturity: | Endless |
Issue date: | 2022-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.22 |
Knock-out: | 2,193.3294 |
Knock-out violated on: | - |
Distance to knock-out: | -985.5957 |
Distance to knock-out %: | -81.60% |
Distance to strike price: | -985.5957 |
Distance to strike price %: | -81.60% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.100 |
---|---|
High: | 10.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.65% | ||
---|---|---|---|
1 Month | -2.76% | ||
3 Months | +37.74% | ||
YTD | -0.87% | ||
1 Year | +39.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.010 | 9.600 |
---|---|---|
1M High / 1M Low: | 10.780 | 9.180 |
6M High / 6M Low: | 11.420 | 6.300 |
High (YTD): | 2024-01-04 | 10.920 |
Low (YTD): | 2024-03-28 | 6.300 |
52W High: | 2023-09-21 | 15.900 |
52W Low: | 2023-07-31 | 5.300 |
Avg. price 1W: | 9.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.864 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.026 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.028 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.19% | |
Volatility 6M: | 68.94% | |
Volatility 1Y: | 97.57% | |
Volatility 3Y: | - |