UBS Knock-Out 1N8/ DE000UH6G0G2 /
2024-08-02 9:52:10 PM | Chg.+0.480 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.800EUR | +5.15% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,028.4289 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6G0G |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,028.4289 EUR |
Maturity: | Endless |
Issue date: | 2022-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.17 |
Knock-out: | 2,028.4289 |
Knock-out violated on: | - |
Distance to knock-out: | -927.9048 |
Distance to knock-out %: | -84.31% |
Distance to strike price: | -927.9048 |
Distance to strike price %: | -84.31% |
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 %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.400 |
---|---|
High: | 10.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.59% | ||
---|---|---|---|
1 Month | +7.57% | ||
3 Months | +7.93% | ||
YTD | +12.64% | ||
1 Year | +116.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.640 | 8.950 |
---|---|---|
1M High / 1M Low: | 9.780 | 8.760 |
6M High / 6M Low: | 9.780 | 4.690 |
High (YTD): | 2024-07-25 | 9.780 |
Low (YTD): | 2024-03-28 | 4.690 |
52W High: | 2023-09-21 | 14.320 |
52W Low: | 2023-08-02 | 4.520 |
Avg. price 1W: | 9.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.135 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.431 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.132 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.77% | |
Volatility 6M: | 87.58% | |
Volatility 1Y: | 111.14% | |
Volatility 3Y: | - |