UBS Knock-Out 1N8/ DE000UH6HN08 /
| 2024-11-14 10:18:45 AM | Chg.-0.16 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.10EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,274.3619 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6HN0 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,274.3619 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 2,274.3619 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,019.3619 |
| Distance to knock-out %: | -81.22% |
| Distance to strike price: | -1,019.3619 |
| Distance to strike price %: | -81.22% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.10 |
|---|---|
| High: | 10.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | -11.71% | ||
| YTD | -10.62% | ||
| 1 Year | -20.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.26 | 9.64 |
|---|---|---|
| 1M High / 1M Low: | 10.26 | 8.31 |
| 6M High / 6M Low: | 12.76 | 8.31 |
| High (YTD): | 2024-08-05 | 12.76 |
| Low (YTD): | 2024-04-02 | 7.19 |
| 52W High: | 2023-11-16 | 12.99 |
| 52W Low: | 2024-04-02 | 7.19 |
| Avg. price 1W: | 9.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.59% | |
| Volatility 6M: | 44.90% | |
| Volatility 1Y: | 55.74% | |
| Volatility 3Y: | - |
