UBS Knock-Out 1N8/ DE000UH59DA8 /
| 11/09/2024 09:01:43 | Chg.+0.09 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.89EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,185.0166 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH59DA |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,185.0166 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 2,185.0166 |
| Knock-out violated on: | - |
| Distance to knock-out: | -894.0166 |
| Distance to knock-out %: | -69.25% |
| Distance to strike price: | -894.0166 |
| Distance to strike price %: | -69.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.89 |
|---|---|
| High: | 8.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | -20.27% | ||
| 3 Months | -8.07% | ||
| YTD | -14.27% | ||
| 1 Year | -40.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.17 | 8.80 |
|---|---|---|
| 1M High / 1M Low: | 10.94 | 8.52 |
| 6M High / 6M Low: | 11.80 | 6.26 |
| High (YTD): | 05/08/2024 | 11.80 |
| Low (YTD): | 02/04/2024 | 6.26 |
| 52W High: | 21/09/2023 | 15.90 |
| 52W Low: | 02/04/2024 | 6.26 |
| Avg. price 1W: | 9.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.21% | |
| Volatility 6M: | 60.31% | |
| Volatility 1Y: | 57.46% | |
| Volatility 3Y: | - |
