UBS Knock-Out 1N8/ DE000UH6MQM9 /
| 11/15/2024 9:45:11 AM | Chg.+0.090 | Bid10:13:36 AM | Ask10:13:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.660EUR | +1.05% | 8.670 Bid Size: 7,500 |
8.690 Ask Size: 7,500 |
ADYEN N.V. E... | 2,125.3195 EUR | 12/31/2078 | 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: | 1/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 2,125.3195 |
| Knock-out violated on: | - |
| Distance to knock-out: | -863.3195 |
| Distance to knock-out %: | -68.41% |
| Distance to strike price: | -863.3195 |
| Distance to strike price %: | -68.41% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.670 |
|---|---|
| High: | 8.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +13.35% | ||
| 3 Months | -6.28% | ||
| YTD | -11.36% | ||
| 1 Year | -24.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.620 | 8.330 |
|---|---|---|
| 1M High / 1M Low: | 8.620 | 6.740 |
| 6M High / 6M Low: | 11.120 | 6.740 |
| High (YTD): | 8/5/2024 | 11.120 |
| Low (YTD): | 3/28/2024 | 5.760 |
| 52W High: | 11/16/2023 | 11.480 |
| 52W Low: | 3/28/2024 | 5.760 |
| Avg. price 1W: | 8.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.37% | |
| Volatility 6M: | 45.07% | |
| Volatility 1Y: | 60.41% | |
| Volatility 3Y: | - |
