UBS Knock-Out 1N8/ DE000UH6F608 /
| 2024-05-28 7:28:34 PM | Chg.+0.260 | Bid7:59:31 PM | Ask7:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.960EUR | +2.68% | 9.960 Bid Size: 2,000 |
10.060 Ask Size: 2,000 |
ADYEN N.V. E... | 2,203.6235 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6F60 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,203.6235 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 2,203.6235 |
| Knock-out violated on: | - |
| Distance to knock-out: | -976.6902 |
| Distance to knock-out %: | -79.60% |
| Distance to strike price: | -976.6902 |
| Distance to strike price %: | -79.60% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.680 |
|---|---|
| High: | 10.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -6.04% | ||
| 3 Months | +32.45% | ||
| YTD | -4.32% | ||
| 1 Year | +34.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.110 | 9.700 |
|---|---|---|
| 1M High / 1M Low: | 10.870 | 9.290 |
| 6M High / 6M Low: | 11.520 | 6.400 |
| High (YTD): | 2024-01-04 | 11.040 |
| Low (YTD): | 2024-03-28 | 6.400 |
| 52W High: | 2023-09-21 | 16.000 |
| 52W Low: | 2023-07-31 | 5.400 |
| Avg. price 1W: | 9.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.15% | |
| Volatility 6M: | 68.11% | |
| Volatility 1Y: | 90.69% | |
| Volatility 3Y: | - |
