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: | - |
