UBS Knock-Out 1N8/ DE000UH83ME1 /
| 2024-11-15 8:22:36 AM | Chg.+0.050 | Bid8:22:36 AM | Ask8:22:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | +0.83% | 6.100 Bid Size: 2,000 |
6.200 Ask Size: 2,000 |
ADYEN N.V. E... | 1,874.1773 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH83ME |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,874.1773 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 1,874.1773 |
| Knock-out violated on: | - |
| Distance to knock-out: | -619.2729 |
| Distance to knock-out %: | -49.34% |
| Distance to strike price: | -619.2729 |
| Distance to strike price %: | -49.34% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.090 |
|---|---|
| High: | 6.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +18.68% | ||
| 3 Months | -0.16% | ||
| YTD | -15.63% | ||
| 1 Year | -31.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 4.260 |
| 6M High / 6M Low: | 8.600 | 4.260 |
| High (YTD): | 2024-08-05 | 8.600 |
| Low (YTD): | 2024-03-28 | 3.220 |
| 52W High: | 2023-11-16 | 8.890 |
| 52W Low: | 2024-03-28 | 3.220 |
| Avg. price 1W: | 5.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.22% | |
| Volatility 6M: | 64.52% | |
| Volatility 1Y: | 90.10% | |
| Volatility 3Y: | - |
