UBS Knock-Out 1N8/ DE000UH6H8G4 /
| 5/31/2024 10:23:38 AM | Chg.-0.12 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.97EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,277.8004 EUR | 12/31/2078 | 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: | 2,277.8004 EUR |
| Maturity: | Endless |
| Issue date: | 1/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 2,277.8004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,098.8004 |
| Distance to knock-out %: | -93.20% |
| Distance to strike price: | -1,098.8004 |
| Distance to strike price %: | -93.20% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.97 |
|---|---|
| High: | 10.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -6.88% | ||
| 3 Months | +31.53% | ||
| YTD | -2.23% | ||
| 1 Year | +43.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.09 | 10.68 |
|---|---|---|
| 1M High / 1M Low: | 11.78 | 9.94 |
| 6M High / 6M Low: | 11.93 | 7.11 |
| High (YTD): | 1/5/2024 | 11.93 |
| Low (YTD): | 4/2/2024 | 7.11 |
| 52W High: | 9/21/2023 | 16.75 |
| 52W Low: | 7/31/2023 | 6.15 |
| Avg. price 1W: | 10.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.54% | |
| Volatility 6M: | 63.58% | |
| Volatility 1Y: | 74.39% | |
| Volatility 3Y: | - |
