UBS Knock-Out 1N8/ DE000UH56AR4 /
2024-09-06 7:39:48 PM | Chg.+0.100 | Bid7:56:12 PM | Ask7:56:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.840EUR | +1.29% | 7.820 Bid Size: 2,500 |
7.920 Ask Size: 2,500 |
ADYEN N.V. E... | 2,034.7508 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH56AR |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,034.7508 EUR |
Maturity: | Endless |
Issue date: | 2022-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.58 |
Knock-out: | 2,034.7508 |
Knock-out violated on: | - |
Distance to knock-out: | -781.5508 |
Distance to knock-out %: | -62.36% |
Distance to strike price: | -781.5508 |
Distance to strike price %: | -62.36% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.720 |
---|---|
High: | 7.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.58% | ||
---|---|---|---|
1 Month | -21.36% | ||
3 Months | -3.45% | ||
YTD | -10.91% | ||
1 Year | -40.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.840 | 7.260 |
---|---|---|
1M High / 1M Low: | 9.970 | 6.980 |
6M High / 6M Low: | 10.090 | 4.780 |
High (YTD): | 2024-08-05 | 10.090 |
Low (YTD): | 2024-03-28 | 4.780 |
52W High: | 2023-09-21 | 14.380 |
52W Low: | 2024-03-28 | 4.780 |
Avg. price 1W: | 7.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.913 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.874 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.087 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.82% | |
Volatility 6M: | 73.55% | |
Volatility 1Y: | 68.04% | |
Volatility 3Y: | - |