UBS Knock-Out 1N8/ DE000UH6F608 /
| 6/10/2024 10:21:08 AM | Chg.-0.01 | Bid12:06:16 PM | Ask12:06:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.76EUR | -0.10% | 9.84 Bid Size: 7,500 |
9.86 Ask Size: 7,500 |
ADYEN N.V. E... | 2,202.7557 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: | 2,202.7557 EUR |
| Maturity: | Endless |
| Issue date: | 1/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 2,202.7557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -980.9556 |
| Distance to knock-out %: | -80.27% |
| Distance to strike price: | -980.9556 |
| Distance to strike price %: | -80.27% |
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: | 9.76 |
|---|---|
| High: | 9.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.41% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | +36.12% | ||
| YTD | -6.78% | ||
| 1 Year | +47.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.30 | 9.69 |
|---|---|---|
| 1M High / 1M Low: | 10.35 | 9.19 |
| 6M High / 6M Low: | 11.18 | 6.37 |
| High (YTD): | 1/5/2024 | 11.18 |
| Low (YTD): | 4/2/2024 | 6.37 |
| 52W High: | 9/21/2023 | 16.00 |
| 52W Low: | 7/31/2023 | 5.40 |
| Avg. price 1W: | 10.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.79% | |
| Volatility 6M: | 69.45% | |
| Volatility 1Y: | 81.36% | |
| Volatility 3Y: | - |
