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: | - |
