UBS Knock-Out 1N8/ DE000UH415K7 /
9/11/2024 7:37:42 PM | Chg.-0.050 | Bid7:45:48 PM | Ask7:45:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.990EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,299.6394 EUR | 12/31/2078 | 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: | 2,299.6394 EUR |
Maturity: | Endless |
Issue date: | 12/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.29 |
Knock-out: | 2,299.6394 |
Knock-out violated on: | - |
Distance to knock-out: | -1,008.7248 |
Distance to knock-out %: | -78.14% |
Distance to strike price: | -1,008.7248 |
Distance to strike price %: | -78.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.130 |
---|---|
High: | 10.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.67% | ||
---|---|---|---|
1 Month | -18.05% | ||
3 Months | -10.16% | ||
YTD | -12.83% | ||
1 Year | -38.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.480 | 9.980 |
---|---|---|
1M High / 1M Low: | 12.080 | 9.630 |
6M High / 6M Low: | 12.790 | 7.450 |
High (YTD): | 8/5/2024 | 12.790 |
Low (YTD): | 3/28/2024 | 7.450 |
52W High: | 9/21/2023 | 17.060 |
52W Low: | 3/28/2024 | 7.450 |
Avg. price 1W: | 10.208 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.272 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.562 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.711 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.99% | |
Volatility 6M: | 52.87% | |
Volatility 1Y: | 50.36% | |
Volatility 3Y: | - |