UBS Knock-Out 1N8/ DE000UH6CA73 /
| 2024-08-06 10:18:32 AM | Chg.-0.14 | Bid2:01:03 PM | Ask2:01:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.34EUR | -1.22% | 11.32 Bid Size: 10,000 |
11.34 Ask Size: 10,000 |
ADYEN N.V. E... | 2,156.4048 EUR | 2078-12-31 | 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: | 2,156.4048 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 2,156.4048 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,145.4848 |
| Distance to knock-out %: | -113.30% |
| Distance to strike price: | -1,145.4848 |
| Distance to strike price %: | -113.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.34 |
|---|---|
| High: | 11.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +11.83% | ||
| YTD | +12.84% | ||
| 1 Year | +86.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.48 | 10.25 |
|---|---|---|
| 1M High / 1M Low: | 11.48 | 10.09 |
| 6M High / 6M Low: | 11.48 | 5.94 |
| High (YTD): | 2024-08-05 | 11.48 |
| Low (YTD): | 2024-04-02 | 5.94 |
| 52W High: | 2023-09-21 | 15.58 |
| 52W Low: | 2024-04-02 | 5.94 |
| Avg. price 1W: | 10.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.67% | |
| Volatility 6M: | 74.51% | |
| Volatility 1Y: | 82.02% | |
| Volatility 3Y: | - |
