UBS Knock-Out 1N8/ DE000UH6KPJ1 /
| 2024-10-11 7:19:59 PM | Chg.+0.090 | Bid7:19:59 PM | Ask7:19:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | +1.26% | 7.230 Bid Size: 2,500 |
7.290 Ask Size: 2,500 |
ADYEN N.V. E... | 2,078.039 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6KPJ |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,078.039 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 2,078.039 |
| Knock-out violated on: | - |
| Distance to knock-out: | -718.039 |
| Distance to knock-out %: | -52.80% |
| Distance to strike price: | -718.039 |
| Distance to strike price %: | -52.80% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -6.10% | ||
| 3 Months | -25.00% | ||
| YTD | -21.92% | ||
| 1 Year | -46.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 6.850 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 6.730 |
| 6M High / 6M Low: | 10.620 | 6.250 |
| High (YTD): | 2024-08-05 | 10.620 |
| Low (YTD): | 2024-03-28 | 5.240 |
| 52W High: | 2023-10-30 | 14.750 |
| 52W Low: | 2024-03-28 | 5.240 |
| Avg. price 1W: | 7.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.95% | |
| Volatility 6M: | 70.08% | |
| Volatility 1Y: | 66.21% | |
| Volatility 3Y: | - |
