UBS Knock-Out 1N8/ DE000UH6K1G4 /
2024-10-11 2:07:35 PM | Chg.+0.13 | Bid3:51:16 PM | Ask3:51:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.94EUR | +1.91% | 6.87 Bid Size: 7,500 |
6.89 Ask Size: 7,500 |
ADYEN N.V. E... | 2,046.6335 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6K1G |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,046.6335 EUR |
Maturity: | Endless |
Issue date: | 2022-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.97 |
Knock-out: | 2,046.6335 |
Knock-out violated on: | - |
Distance to knock-out: | -686.6335 |
Distance to knock-out %: | -50.49% |
Distance to strike price: | -686.6335 |
Distance to strike price %: | -50.49% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.85 |
---|---|
High: | 6.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.56% | ||
---|---|---|---|
1 Month | -7.59% | ||
3 Months | -24.65% | ||
YTD | -22.89% | ||
1 Year | -47.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.09 | 6.73 |
---|---|---|
1M High / 1M Low: | 7.54 | 6.49 |
6M High / 6M Low: | 10.45 | 6.11 |
High (YTD): | 2024-08-05 | 10.45 |
Low (YTD): | 2024-04-02 | 4.90 |
52W High: | 2023-10-31 | 14.43 |
52W Low: | 2024-04-02 | 4.90 |
Avg. price 1W: | 6.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.82% | |
Volatility 6M: | 71.82% | |
Volatility 1Y: | 69.46% | |
Volatility 3Y: | - |