UBS Knock-Out 1N8/ DE000UH54213 /
2024-09-06 10:06:28 AM | Chg.+0.04 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.20EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 1,996.1264 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5421 |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,996.1264 EUR |
Maturity: | Endless |
Issue date: | 2022-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.67 |
Knock-out: | 1,996.1264 |
Knock-out violated on: | - |
Distance to knock-out: | -742.9264 |
Distance to knock-out %: | -59.28% |
Distance to strike price: | -742.9264 |
Distance to strike price %: | -59.28% |
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 %: | 1.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.20 |
---|---|
High: | 7.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.93% | ||
---|---|---|---|
1 Month | -25.93% | ||
3 Months | -6.86% | ||
YTD | -14.39% | ||
1 Year | -44.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.23 | 6.88 |
---|---|---|
1M High / 1M Low: | 9.72 | 6.61 |
6M High / 6M Low: | 10.13 | 4.32 |
High (YTD): | 2024-08-05 | 10.13 |
Low (YTD): | 2024-04-02 | 4.32 |
52W High: | 2023-09-21 | 13.99 |
52W Low: | 2024-04-02 | 4.32 |
Avg. price 1W: | 7.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.32% | |
Volatility 6M: | 82.76% | |
Volatility 1Y: | 74.38% | |
Volatility 3Y: | - |