UBS Knock-Out 1N8/ DE000UH56WV0 /
| 10/10/2024 7:28:23 PM | Chg.+0.300 | Bid7:57:33 PM | Ask7:57:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | +4.13% | 7.540 Bid Size: 2,000 |
7.640 Ask Size: 2,000 |
ADYEN N.V. E... | 2,118.8418 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH56WV |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,118.8418 EUR |
| Maturity: | Endless |
| Issue date: | 1/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 2,118.8418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -721.8418 |
| Distance to knock-out %: | -51.67% |
| Distance to strike price: | -721.8418 |
| Distance to strike price %: | -51.67% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.350 |
|---|---|
| High: | 7.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -8.24% | ||
| 3 Months | -23.92% | ||
| YTD | -21.64% | ||
| 1 Year | -46.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 7.270 |
|---|---|---|
| 1M High / 1M Low: | 8.420 | 7.180 |
| 6M High / 6M Low: | 11.000 | 6.730 |
| High (YTD): | 8/5/2024 | 11.000 |
| Low (YTD): | 3/28/2024 | 5.660 |
| 52W High: | 10/30/2023 | 15.170 |
| 52W Low: | 3/28/2024 | 5.660 |
| Avg. price 1W: | 7.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.86% | |
| Volatility 6M: | 64.99% | |
| Volatility 1Y: | 62.31% | |
| Volatility 3Y: | - |
