UBS Knock-Out 1N8/ DE000UH6F608 /
5/28/2024 9:50:12 PM | Chg.+0.300 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.980EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,203.6235 EUR | 12/31/2078 | 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: | 1/6/2022 |
Last trading day: | 12/31/2078 |
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: | 9.690 |
---|---|
High: | 10.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.10% | ||
---|---|---|---|
1 Month | -5.94% | ||
3 Months | +32.89% | ||
YTD | -4.13% | ||
1 Year | +34.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.170 | 9.680 |
---|---|---|
1M High / 1M Low: | 10.880 | 9.280 |
6M High / 6M Low: | 11.490 | 6.390 |
High (YTD): | 1/4/2024 | 11.040 |
Low (YTD): | 3/28/2024 | 6.390 |
52W High: | 9/21/2023 | 16.040 |
52W Low: | 7/31/2023 | 5.390 |
Avg. price 1W: | 9.942 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.965 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.129 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.144 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.98% | |
Volatility 6M: | 68.46% | |
Volatility 1Y: | 90.76% | |
Volatility 3Y: | - |