UBS Knock-Out 1N8/ DE000UH415K7 /
2024-06-28 9:21:05 AM | Chg.+0.27 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.90EUR | +2.32% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,306.0542 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: | 2,306.0542 EUR |
Maturity: | Endless |
Issue date: | 2021-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.92 |
Knock-out: | 2,306.0542 |
Knock-out violated on: | - |
Distance to knock-out: | -1,196.0542 |
Distance to knock-out %: | -107.75% |
Distance to strike price: | -1,196.0542 |
Distance to strike price %: | -107.75% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.90 |
---|---|
High: | 11.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.57% | ||
---|---|---|---|
1 Month | +5.22% | ||
3 Months | +58.88% | ||
YTD | +3.30% | ||
1 Year | +54.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.90 | 11.63 |
---|---|---|
1M High / 1M Low: | 11.90 | 10.72 |
6M High / 6M Low: | 12.11 | 7.36 |
High (YTD): | 2024-05-02 | 12.11 |
Low (YTD): | 2024-04-02 | 7.36 |
52W High: | 2023-09-21 | 17.06 |
52W Low: | 2023-07-31 | 6.47 |
Avg. price 1W: | 11.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.53% | |
Volatility 6M: | 57.82% | |
Volatility 1Y: | 69.33% | |
Volatility 3Y: | - |