UBS Knock-Out 1N8/ DE000UH6CA73 /
| 11/10/2024 21:48:08 | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.940EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,150.7979 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6CA7 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,150.7979 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 2,150.7979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -800.7979 |
| Distance to knock-out %: | -59.32% |
| Distance to strike price: | -800.7979 |
| Distance to strike price %: | -59.32% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.880 |
|---|---|
| High: | 8.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -6.48% | ||
| 3 Months | -21.00% | ||
| YTD | -20.52% | ||
| 1 Year | -45.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.040 | 7.570 |
|---|---|---|
| 1M High / 1M Low: | 8.700 | 7.460 |
| 6M High / 6M Low: | 11.340 | 7.380 |
| High (YTD): | 05/08/2024 | 11.340 |
| Low (YTD): | 28/03/2024 | 5.970 |
| 52W High: | 31/10/2023 | 15.480 |
| 52W Low: | 28/03/2024 | 5.970 |
| Avg. price 1W: | 7.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.56% | |
| Volatility 6M: | 62.99% | |
| Volatility 1Y: | 60.71% | |
| Volatility 3Y: | - |
