UBS Knock-Out 1N8/ DE000UH6FFZ8 /
| 15/11/2024 10:13:36 | Chg.+0.110 | Bid10:13:36 | Ask10:13:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.090EUR | +1.58% | 7.090 Bid Size: 7,500 |
7.110 Ask Size: 7,500 |
ADYEN N.V. E... | 1,967.0517 EUR | 31/12/2078 | 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: | 1,967.0517 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 1,967.0517 |
| Knock-out violated on: | - |
| Distance to knock-out: | -705.0517 |
| Distance to knock-out %: | -55.87% |
| Distance to strike price: | -705.0517 |
| Distance to strike price %: | -55.87% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.020 |
|---|---|
| High: | 7.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +16.80% | ||
| 3 Months | +0.57% | ||
| YTD | -13.22% | ||
| 1 Year | -27.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 5.190 |
| 6M High / 6M Low: | 9.540 | 5.190 |
| High (YTD): | 05/08/2024 | 9.540 |
| Low (YTD): | 28/03/2024 | 4.160 |
| 52W High: | 16/11/2023 | 9.830 |
| 52W Low: | 28/03/2024 | 4.160 |
| Avg. price 1W: | 6.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.52% | |
| Volatility 6M: | 55.82% | |
| Volatility 1Y: | 75.97% | |
| Volatility 3Y: | - |
