UBS Knock-Out 1N8/ DE000UH6HN08 /
| 15/11/2024 10:27:00 | Chg.+0.06 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.16EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,274.2459 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6HN0 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,274.2459 EUR |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 2,274.2459 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,039.2459 |
| Distance to knock-out %: | -84.15% |
| Distance to strike price: | -1,039.2459 |
| Distance to strike price %: | -84.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.16 |
|---|---|
| High: | 10.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.39% | ||
|---|---|---|---|
| 1 Month | +11.65% | ||
| 3 Months | +2.01% | ||
| YTD | -10.09% | ||
| 1 Year | -21.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.26 | 9.85 |
|---|---|---|
| 1M High / 1M Low: | 10.26 | 8.31 |
| 6M High / 6M Low: | 12.76 | 8.31 |
| High (YTD): | 05/08/2024 | 12.76 |
| Low (YTD): | 02/04/2024 | 7.19 |
| 52W High: | 16/11/2023 | 12.99 |
| 52W Low: | 02/04/2024 | 7.19 |
| Avg. price 1W: | 10.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.00% | |
| Volatility 6M: | 44.90% | |
| Volatility 1Y: | 55.78% | |
| Volatility 3Y: | - |
