UBS Knock-Out 1N8/ DE000UH6K1G4 /
| 2024-09-06 10:18:17 AM | Chg.+0.06 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.75EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,049.6085 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: | 2,049.6085 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 2,049.6085 |
| Knock-out violated on: | - |
| Distance to knock-out: | -796.4085 |
| Distance to knock-out %: | -63.55% |
| Distance to strike price: | -796.4085 |
| Distance to strike price %: | -63.55% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.75 |
|---|---|
| High: | 7.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | -24.39% | ||
| 3 Months | -6.74% | ||
| YTD | -13.89% | ||
| 1 Year | -42.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.78 | 7.42 |
|---|---|---|
| 1M High / 1M Low: | 10.25 | 7.16 |
| 6M High / 6M Low: | 10.45 | 4.90 |
| High (YTD): | 2024-08-05 | 10.45 |
| Low (YTD): | 2024-04-02 | 4.90 |
| 52W High: | 2023-09-21 | 14.53 |
| 52W Low: | 2024-04-02 | 4.90 |
| Avg. price 1W: | 7.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.17% | |
| Volatility 6M: | 73.69% | |
| Volatility 1Y: | 68.54% | |
| Volatility 3Y: | - |
