UBS Knock-Out 1N8/ DE000UH59DA8 /
10/06/2024 10:20:50 | Chg.-0.01 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.66EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,192.532 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH59DA |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,192.532 EUR |
Maturity: | Endless |
Issue date: | 06/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.26 |
Knock-out: | 2,192.532 |
Knock-out violated on: | - |
Distance to knock-out: | -970.731 |
Distance to knock-out %: | -79.44% |
Distance to strike price: | -970.731 |
Distance to strike price %: | -79.44% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.66 |
---|---|
High: | 9.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.36% | ||
---|---|---|---|
1 Month | -0.92% | ||
3 Months | +36.63% | ||
YTD | -6.85% | ||
1 Year | +48.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.20 | 9.59 |
---|---|---|
1M High / 1M Low: | 10.25 | 9.09 |
6M High / 6M Low: | 11.08 | 6.26 |
High (YTD): | 05/01/2024 | 11.08 |
Low (YTD): | 02/04/2024 | 6.26 |
52W High: | 21/09/2023 | 15.90 |
52W Low: | 31/07/2023 | 5.30 |
Avg. price 1W: | 9.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.28% | |
Volatility 6M: | 69.31% | |
Volatility 1Y: | 82.00% | |
Volatility 3Y: | - |