UBS Knock-Out 1N8/ DE000UH6FFY1 /
2024-08-02 7:38:48 PM | Chg.+0.550 | Bid7:58:25 PM | Ask7:58:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.100EUR | +6.43% | 9.090 Bid Size: 2,500 |
9.190 Ask Size: 2,500 |
ADYEN N.V. E... | 1,947.9649 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6FFY |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,947.9649 EUR |
Maturity: | Endless |
Issue date: | 2022-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.28 |
Knock-out: | 1,947.9649 |
Knock-out violated on: | - |
Distance to knock-out: | -847.4378 |
Distance to knock-out %: | -77.00% |
Distance to strike price: | -847.4378 |
Distance to strike price %: | -77.00% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.730 |
---|---|
High: | 9.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.96% | ||
---|---|---|---|
1 Month | +8.72% | ||
3 Months | +8.85% | ||
YTD | +15.34% | ||
1 Year | +147.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.830 | 8.190 |
---|---|---|
1M High / 1M Low: | 8.930 | 7.970 |
6M High / 6M Low: | 8.930 | 3.880 |
High (YTD): | 2024-07-25 | 8.930 |
Low (YTD): | 2024-03-28 | 3.880 |
52W High: | 2023-09-21 | 13.470 |
52W Low: | 2023-08-02 | 3.680 |
Avg. price 1W: | 8.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.349 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.633 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.325 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.23% | |
Volatility 6M: | 99.65% | |
Volatility 1Y: | 129.01% | |
Volatility 3Y: | - |