UBS Knock-Out 1N8/ DE000UH578W7 /
| 2024-09-11 9:24:25 AM | Chg.+0.19 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.23EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,111.2439 EUR | 2078-12-31 | 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: | 2,111.2439 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.59 |
| Knock-out: | 2,111.2439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -820.3223 |
| Distance to knock-out %: | -63.54% |
| Distance to strike price: | -820.3223 |
| Distance to strike price %: | -63.54% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.23 |
|---|---|
| High: | 8.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | -21.17% | ||
| 3 Months | -8.04% | ||
| YTD | -14.27% | ||
| 1 Year | -42.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.53 | 8.04 |
|---|---|---|
| 1M High / 1M Low: | 10.21 | 7.82 |
| 6M High / 6M Low: | 11.06 | 5.41 |
| High (YTD): | 2024-08-05 | 11.06 |
| Low (YTD): | 2024-04-02 | 5.41 |
| 52W High: | 2023-09-21 | 15.16 |
| 52W Low: | 2024-04-02 | 5.41 |
| Avg. price 1W: | 8.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.49% | |
| Volatility 6M: | 67.27% | |
| Volatility 1Y: | 62.56% | |
| Volatility 3Y: | - |
