UBS Knock-Out 1N8/ DE000UH578W7 /
| 10/14/2024 9:22:25 AM | Chg.-0.010 | Bid9:22:25 AM | Ask9:22:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | -0.13% | 7.510 Bid Size: 7,500 |
7.530 Ask Size: 7,500 |
ADYEN N.V. E... | 2,108.5712 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH578W |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,108.5712 EUR |
| Maturity: | Endless |
| Issue date: | 1/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 2,108.5712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -758.5712 |
| Distance to knock-out %: | -56.19% |
| Distance to strike price: | -758.5712 |
| Distance to strike price %: | -56.19% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.510 |
|---|---|
| High: | 7.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | -21.93% | ||
| YTD | -21.53% | ||
| 1 Year | -47.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.620 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 8.270 | 7.030 |
| 6M High / 6M Low: | 10.920 | 6.960 |
| High (YTD): | 8/5/2024 | 10.920 |
| Low (YTD): | 3/28/2024 | 5.550 |
| 52W High: | 10/30/2023 | 15.060 |
| 52W Low: | 3/28/2024 | 5.550 |
| Avg. price 1W: | 7.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.79% | |
| Volatility 6M: | 66.27% | |
| Volatility 1Y: | 63.94% | |
| Volatility 3Y: | - |
