UBS Knock-Out 1N8/ DE000UH6A971 /
2024-05-28 4:16:19 PM | Chg.+0.14 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.11EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,210.4746 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6A97 |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,210.4746 EUR |
Maturity: | Endless |
Issue date: | 2022-01-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.25 |
Knock-out: | 2,210.4746 |
Knock-out violated on: | - |
Distance to knock-out: | -983.5415 |
Distance to knock-out %: | -80.16% |
Distance to strike price: | -983.5415 |
Distance to strike price %: | -80.16% |
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: | 10.06 |
---|---|
High: | 10.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.20% | ||
---|---|---|---|
1 Month | -4.17% | ||
3 Months | +28.46% | ||
YTD | -3.90% | ||
1 Year | +40.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.14 | 9.97 |
---|---|---|
1M High / 1M Low: | 11.11 | 9.22 |
6M High / 6M Low: | 11.58 | 6.32 |
High (YTD): | 2024-01-05 | 11.26 |
Low (YTD): | 2024-04-02 | 6.32 |
52W High: | 2023-09-21 | 16.08 |
52W Low: | 2023-07-31 | 5.47 |
Avg. price 1W: | 10.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.60% | |
Volatility 6M: | 68.17% | |
Volatility 1Y: | 80.21% | |
Volatility 3Y: | - |