UBS Knock-Out 1N8/ DE000UH415K7 /
| 17/07/2024 09:33:25 | Chg.+0.03 | Bid10:27:44 | Ask10:27:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.80EUR | +0.25% | 11.83 Bid Size: 7,500 |
11.85 Ask Size: 7,500 |
ADYEN N.V. E... | 2,304.4263 EUR | 31/12/2078 | 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: | 2,304.4263 EUR |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 2,304.4263 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,178.0263 |
| Distance to knock-out %: | -104.58% |
| Distance to strike price: | -1,178.0263 |
| Distance to strike price %: | -104.58% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.80 |
|---|---|
| High: | 11.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | +6.31% | ||
| 3 Months | +32.29% | ||
| YTD | +2.43% | ||
| 1 Year | +49.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.06 | 11.54 |
|---|---|---|
| 1M High / 1M Low: | 12.06 | 11.09 |
| 6M High / 6M Low: | 12.11 | 7.36 |
| High (YTD): | 02/05/2024 | 12.11 |
| Low (YTD): | 02/04/2024 | 7.36 |
| 52W High: | 21/09/2023 | 17.06 |
| 52W Low: | 31/07/2023 | 6.47 |
| Avg. price 1W: | 11.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.66% | |
| Volatility 6M: | 57.77% | |
| Volatility 1Y: | 68.48% | |
| Volatility 3Y: | - |
