UBS Knock-Out 1N8/ DE000UH6H8G4 /
| 13/11/2024 19:29:04 | Chg.-0.110 | Bid19:51:18 | Ask19:51:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.880EUR | -1.10% | 9.850 Bid Size: 2,000 |
9.950 Ask Size: 2,000 |
ADYEN N.V. E... | 2,262.8236 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6H8G |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,262.8236 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 2,262.8236 |
| Knock-out violated on: | - |
| Distance to knock-out: | -996.8236 |
| Distance to knock-out %: | -78.74% |
| Distance to strike price: | -996.8236 |
| Distance to strike price %: | -78.74% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.120 |
|---|---|
| High: | 10.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.27% | ||
|---|---|---|---|
| 1 Month | +8.45% | ||
| 3 Months | -12.72% | ||
| YTD | -11.47% | ||
| 1 Year | -24.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.990 | 8.960 |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 8.120 |
| 6M High / 6M Low: | 12.650 | 8.120 |
| High (YTD): | 05/08/2024 | 12.650 |
| Low (YTD): | 28/03/2024 | 7.140 |
| 52W High: | 13/11/2023 | 13.110 |
| 52W Low: | 28/03/2024 | 7.140 |
| Avg. price 1W: | 9.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.56% | |
| Volatility 6M: | 39.06% | |
| Volatility 1Y: | 51.70% | |
| Volatility 3Y: | - |
