UBS Knock-Out 1N8/ DE000UH56WV0 /
2024-09-11 9:24:23 AM | Chg.+0.19 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.33EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,121.4342 EUR | 2078-12-31 | 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: | 2,121.4342 EUR |
Maturity: | Endless |
Issue date: | 2022-01-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.57 |
Knock-out: | 2,121.4342 |
Knock-out violated on: | - |
Distance to knock-out: | -830.513 |
Distance to knock-out %: | -64.33% |
Distance to strike price: | -830.513 |
Distance to strike price %: | -64.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.33 |
---|---|
High: | 8.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.14% | ||
---|---|---|---|
1 Month | -21.04% | ||
3 Months | -8.06% | ||
YTD | -14.21% | ||
1 Year | -41.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.63 | 8.14 |
---|---|---|
1M High / 1M Low: | 10.31 | 7.92 |
6M High / 6M Low: | 11.16 | 5.51 |
High (YTD): | 2024-08-05 | 11.16 |
Low (YTD): | 2024-04-02 | 5.51 |
52W High: | 2023-09-21 | 15.26 |
52W Low: | 2024-04-02 | 5.51 |
Avg. price 1W: | 8.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.89% | |
Volatility 6M: | 66.60% | |
Volatility 1Y: | 62.01% | |
Volatility 3Y: | - |