UBS Knock-Out 1N8/ DE000UH6GWG1 /
| 11/15/2024 7:41:11 PM | Chg.+0.370 | Bid7:59:32 PM | Ask7:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.370EUR | +4.11% | 9.350 Bid Size: 2,000 |
9.450 Ask Size: 2,000 |
ADYEN N.V. E... | 2,167.4715 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6GWG |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,167.4715 EUR |
| Maturity: | Endless |
| Issue date: | 1/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 2,167.4715 |
| Knock-out violated on: | - |
| Distance to knock-out: | -932.4715 |
| Distance to knock-out %: | -75.50% |
| Distance to strike price: | -932.4715 |
| Distance to strike price %: | -75.50% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.100 |
|---|---|
| High: | 9.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.09% | ||
|---|---|---|---|
| 1 Month | +23.61% | ||
| 3 Months | +5.40% | ||
| YTD | -8.05% | ||
| 1 Year | -19.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.370 | 8.750 |
|---|---|---|
| 1M High / 1M Low: | 9.370 | 7.160 |
| 6M High / 6M Low: | 11.570 | 7.160 |
| High (YTD): | 8/5/2024 | 11.570 |
| Low (YTD): | 3/28/2024 | 6.180 |
| 52W High: | 11/20/2023 | 11.620 |
| 52W Low: | 3/28/2024 | 6.180 |
| Avg. price 1W: | 9.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.40% | |
| Volatility 6M: | 43.48% | |
| Volatility 1Y: | 58.09% | |
| Volatility 3Y: | - |
