UBS Knock-Out 1N8/ DE000UH6FFZ8 /
| 2024-10-11 7:27:05 PM | Chg.+0.090 | Bid7:27:05 PM | Ask7:27:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | +1.49% | 6.150 Bid Size: 2,500 |
6.210 Ask Size: 2,500 |
ADYEN N.V. E... | 1,970.3896 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6FFZ |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,970.3896 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 1,970.3896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -610.3896 |
| Distance to knock-out %: | -44.88% |
| Distance to strike price: | -610.3896 |
| Distance to strike price %: | -44.88% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -7.10% | ||
| 3 Months | -28.15% | ||
| YTD | -24.72% | ||
| 1 Year | -50.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.240 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 5.650 |
| 6M High / 6M Low: | 9.540 | 5.170 |
| High (YTD): | 2024-08-05 | 9.540 |
| Low (YTD): | 2024-03-28 | 4.160 |
| 52W High: | 2023-10-30 | 13.660 |
| 52W Low: | 2024-03-28 | 4.160 |
| Avg. price 1W: | 6.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.79% | |
| Volatility 6M: | 82.17% | |
| Volatility 1Y: | 76.86% | |
| Volatility 3Y: | - |
