UBS Knock-Out 1N8/ DE000UH56WV0 /
11/10/2024 14:32:31 | Chg.-0.01 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.60EUR | -0.13% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,118.7486 EUR | 31/12/2078 | 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: | 2,118.7486 EUR |
Maturity: | Endless |
Issue date: | 07/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.76 |
Knock-out: | 2,118.7486 |
Knock-out violated on: | - |
Distance to knock-out: | -768.7486 |
Distance to knock-out %: | -56.94% |
Distance to strike price: | -768.7486 |
Distance to strike price %: | -56.94% |
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 %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.69 |
---|---|
High: | 7.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.81% | ||
---|---|---|---|
1 Month | -7.43% | ||
3 Months | -24.30% | ||
YTD | -21.73% | ||
1 Year | -46.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.74 | 7.56 |
---|---|---|
1M High / 1M Low: | 8.25 | 7.19 |
6M High / 6M Low: | 11.16 | 7.00 |
High (YTD): | 05/08/2024 | 11.16 |
Low (YTD): | 02/04/2024 | 5.51 |
52W High: | 31/10/2023 | 15.16 |
52W Low: | 02/04/2024 | 5.51 |
Avg. price 1W: | 7.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.83% | |
Volatility 6M: | 65.60% | |
Volatility 1Y: | 63.29% | |
Volatility 3Y: | - |