UBS Knock-Out 1N8/ DE000UH6H8G4 /
| 2024-05-07 9:25:17 AM | Chg.-0.230 | Bid10:13:41 AM | Ask10:13:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.870EUR | -2.07% | 10.890 Bid Size: 10,000 |
10.900 Ask Size: 10,000 |
ADYEN N.V. E... | 2,279.461 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6H8G |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,279.461 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 2,279.461 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,109.5302 |
| Distance to knock-out %: | -94.83% |
| Distance to strike price: | -1,109.5302 |
| Distance to strike price %: | -94.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.870 |
|---|---|
| High: | 10.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | +36.39% | ||
| 3 Months | -1.81% | ||
| YTD | -2.60% | ||
| 1 Year | +22.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.610 | 11.100 |
|---|---|---|
| 1M High / 1M Low: | 11.610 | 7.880 |
| 6M High / 6M Low: | 16.300 | 7.140 |
| High (YTD): | 2024-01-04 | 11.770 |
| Low (YTD): | 2024-03-28 | 7.140 |
| 52W High: | 2023-09-21 | 16.750 |
| 52W Low: | 2023-07-31 | 6.150 |
| Avg. price 1W: | 11.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.13% | |
| Volatility 6M: | 66.28% | |
| Volatility 1Y: | 89.38% | |
| Volatility 3Y: | - |
