UBS Knock-Out 1N8/ DE000UH6KEV0 /
2024-09-06 7:39:18 PM | Chg.+0.100 | Bid7:59:16 PM | Ask7:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.130EUR | +1.42% | 7.110 Bid Size: 2,500 |
7.210 Ask Size: 2,500 |
ADYEN N.V. E... | 1,963.981 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6KEV |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,963.981 EUR |
Maturity: | Endless |
Issue date: | 2022-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.74 |
Knock-out: | 1,963.981 |
Knock-out violated on: | - |
Distance to knock-out: | -710.781 |
Distance to knock-out %: | -56.72% |
Distance to strike price: | -710.781 |
Distance to strike price %: | -56.72% |
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 %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.020 |
---|---|
High: | 7.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.58% | ||
---|---|---|---|
1 Month | -20.51% | ||
3 Months | -3.78% | ||
YTD | -11.76% | ||
1 Year | -43.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.130 | 6.560 |
---|---|---|
1M High / 1M Low: | 8.970 | 6.280 |
6M High / 6M Low: | 9.580 | 4.070 |
High (YTD): | 2024-08-05 | 9.580 |
Low (YTD): | 2024-03-28 | 4.070 |
52W High: | 2023-09-21 | 13.660 |
52W Low: | 2024-03-28 | 4.070 |
Avg. price 1W: | 6.850 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.114 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.184 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.372 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.38% | |
Volatility 6M: | 82.79% | |
Volatility 1Y: | 77.88% | |
Volatility 3Y: | - |