UBS Knock-Out 1N8/ DE000UH415K7 /
| 2024-07-10 7:36:01 PM | Chg.-0.300 | Bid7:45:50 PM | Ask7:45:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.730EUR | -2.49% | 11.710 Bid Size: 2,500 |
11.810 Ask Size: 2,500 |
ADYEN N.V. E... | 2,305.026 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH415K |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,305.026 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 2,305.026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,201.1117 |
| Distance to knock-out %: | -108.80% |
| Distance to strike price: | -1,201.1117 |
| Distance to strike price %: | -108.80% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.060 |
|---|---|
| High: | 12.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | +7.71% | ||
| 3 Months | +34.98% | ||
| YTD | +2.36% | ||
| 1 Year | +35.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.050 | 11.660 |
|---|---|---|
| 1M High / 1M Low: | 12.050 | 10.660 |
| 6M High / 6M Low: | 12.050 | 7.450 |
| High (YTD): | 2024-01-04 | 12.080 |
| Low (YTD): | 2024-03-28 | 7.450 |
| 52W High: | 2023-09-21 | 17.060 |
| 52W Low: | 2023-07-31 | 6.460 |
| Avg. price 1W: | 11.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.89% | |
| Volatility 6M: | 61.51% | |
| Volatility 1Y: | 79.18% | |
| Volatility 3Y: | - |
