UBS Knock-Out 1N8/ DE000UH6MQM9 /
| 2024-11-15 7:31:18 PM | Chg.+0.370 | Bid7:59:23 PM | Ask7:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.940EUR | +4.32% | 8.930 Bid Size: 2,000 |
9.030 Ask Size: 2,000 |
ADYEN N.V. E... | 2,125.3195 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6MQM |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,125.3195 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 2,125.3195 |
| Knock-out violated on: | - |
| Distance to knock-out: | -890.3195 |
| Distance to knock-out %: | -72.09% |
| Distance to strike price: | -890.3195 |
| Distance to strike price %: | -72.09% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.670 |
|---|---|
| High: | 8.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +20.16% | ||
| 3 Months | +4.81% | ||
| YTD | -8.50% | ||
| 1 Year | -20.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.940 | 8.330 |
|---|---|---|
| 1M High / 1M Low: | 8.940 | 6.740 |
| 6M High / 6M Low: | 11.120 | 6.740 |
| High (YTD): | 2024-08-05 | 11.120 |
| Low (YTD): | 2024-03-28 | 5.760 |
| 52W High: | 2023-11-20 | 11.200 |
| 52W Low: | 2024-03-28 | 5.760 |
| Avg. price 1W: | 8.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.66% | |
| Volatility 6M: | 45.23% | |
| Volatility 1Y: | 60.62% | |
| Volatility 3Y: | - |
