UBS Knock-Out 1N8/ DE000UH6HYN1 /
| 2024-11-14 7:28:19 PM | Chg.+0.060 | Bid7:56:04 PM | Ask7:56:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | +0.89% | 6.800 Bid Size: 2,000 |
6.900 Ask Size: 2,000 |
ADYEN N.V. E... | 1,948.6638 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6HYN |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,948.6638 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.87 |
| Knock-out: | 1,948.6638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -693.6638 |
| Distance to knock-out %: | -55.27% |
| Distance to strike price: | -693.6638 |
| Distance to strike price %: | -55.27% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.810 |
|---|---|
| High: | 6.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.21% | ||
|---|---|---|---|
| 1 Month | +18.67% | ||
| 3 Months | -16.87% | ||
| YTD | -14.79% | ||
| 1 Year | -27.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 6.170 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 4.980 |
| 6M High / 6M Low: | 9.360 | 4.980 |
| High (YTD): | 2024-08-05 | 9.360 |
| Low (YTD): | 2024-03-28 | 3.980 |
| 52W High: | 2023-11-16 | 9.690 |
| 52W Low: | 2024-03-28 | 3.980 |
| Avg. price 1W: | 6.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.27% | |
| Volatility 6M: | 57.09% | |
| Volatility 1Y: | 78.63% | |
| Volatility 3Y: | - |
